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 ()	117.36

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5289999999999999%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	2.42	4.62	6.36	13.01	8.72	7.12	8.04

Holdings
Company Name	Hold %
GSEC	24.31
GSEC	17.47
GSEC	16.32
GSEC	12.63
GSEC	4.74
GSEC	4.49
GSEC	4.37
C C I	3.75
GSEC	3.15
GSEC	2.98
GSEC	2.41
GSEC	0.67
GSEC	0.49
GSEC	0.28
GSEC	0.15
Net CA & Others	1.79