PGIM India Gilt Fund (IDCW-Q)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Gilt Fund (IDCW-Q)
AMC	PGIM India Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	07-Oct-08
Fund Manager	Puneet Pal
Net Assets ()	87.24

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

Latest Payouts
	Dividends	Bonus
Ratio	4.2439999999999998%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	-0.90	1.08	0.96	1.98	5.35	4.57	6.45

Holdings
Company Name	Hold %
GSEC	24.86
GSEC	17.18
C C I	12.97
GSEC	12.55
GSEC	6.76
GSEC	5.53
GSEC	3.66
TBILL-364D	2.86
TBILL-91D	2.83
GSEC	2.39
GSEC	1.82
GSEC	1.16
GSEC	0.88
GSEC	0.63
GSEC	0.43
GSEC	0.34
GSEC	0.20
GSEC	0.02
Net CA & Others	2.93