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 ()	90.53

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	0.32	-0.02	2.70	2.00	1.66	5.70	4.93	6.53

Holdings
Company Name	Hold %
GSEC	26.13
GSEC	24.18
GSEC	6.66
GSEC	6.12
C C I	5.83
Gsec	5.50
TBILL-182D	5.42
GSEC	5.03
TBILL-364D	2.73
GSEC	2.34
GSEC	1.76
GSEC	1.12
GSEC	0.86
GSEC	0.62
GSEC	0.43
GSEC	0.34
GSEC	0.19
GSEC	0.02
Net CA & Others	4.72