PGIM India Gilt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Gilt Fund - Direct (IDCW-Q)
AMC	PGIM India Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	84.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.6880000000000002%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	-0.51	-1.39	1.49	1.14	6.00	5.35	7.18

Holdings
Company Name	Hold %
Gsec	26.63
GSEC	22.21
GSEC	11.35
C C I	10.75
TBILL-91D	5.94
TBILL-182D	5.84
GSEC	3.69
TBILL-91D	2.96
GSEC	2.80
GSEC	1.87
GSEC	1.19
GSEC	0.89
GSEC	0.63
GSEC	0.44
GSEC	0.35
GSEC	0.20
GSEC	0.02
Net CA & Others	2.24