PGIM India Gilt Fund(Q-IDCW)-Direct Plan
Scheme Returns
9.32%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Gilt Fund(Q-IDCW)-Direct Plan | 0.05 | 0.22 | 0.75 | 3.43 | 9.03 | 6.28 | 5.76 | 6.01 | 6.82 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.603
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 752.98 | 5.63 |
| Net Receivables / (Payables) | 415.88 | 3.11 |
| Treps / Reverse Repo | 809.27 | 6.56 |
| 8.28% Government of India | 281.38 | 2.1 |
| 7.57% Government of India | 17.19 | 0.13 |
| 8.51% Government of India $$ | 1513.92 | 11.48 |
| 5.15% Government of India | 479.93 | 3.59 |
| 5.63% Government of India | 192.94 | 1.44 |
| 6.99% Government of India | 30.65 | 0.23 |
| 6.54% Government of India | 75.24 | 0.56 |
| 7.38% Government of India | 2992.03 | 22.37 |
| 7.26% Government of India | 3591.16 | 26.85 |
| 7.41% Government of India | 155.36 | 1.18 |
| 364 DAYS TBILL RED 11-01-2024 | 1480.19 | 11.63 |
| 7.26% Government of India | 1094.36 | 8.18 |
| 182 DAYS TBILL RED 07-09-2023 | 987.72 | 7.39 |
| 182 DAYS TBILL RED 22-09-2023 | 1477.44 | 11.05 |
| 182 DAYS TBILL RED 29-09-2023 | 983.71 | 7.36 |
| 7.06% Government of India | 494.6 | 3.89 |
| 7.25% Government of India | 3369 | 28.13 |
| 7.3% Government of India | 1287.14 | 11.4 |
| 7.18% Government of India | 596.69 | 4.53 |
| 7.18% Government of India | 802.64 | 6.15 |
| 7.46% Government of India | 403.98 | 3.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Gilt Fund | 25-06-2022 | 0.187 |
| PGIM India Gilt Fund | 01-10-2022 | 0.194 |
| PGIM India Gilt Fund | 31-12-2022 | 0.199 |
| PGIM India Gilt Fund | 01-04-2023 | 0.2445 |
| PGIM India Gilt Fund | 04-07-2023 | 0.256 |
| PGIM India Gilt Fund | 26-09-2023 | 0.2546 |
| PGIM India Gilt Fund | 01-01-2024 | 0.2546 |
| PGIM India Gilt Fund | 23-03-2024 | 0.2588 |
| PGIM India Gilt Fund | 29-06-2024 | 0.3162 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 11.2 | 16.97 | 12.98 | 9.66 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 9.57 | 14.83 | 11.66 | 9.05 | 5.68 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 10.31 | 14.51 | 11.63 | 8.92 | 6.16 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 8.34 | 13.14 | 9.84 | 8.25 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.65 | 12.87 | 9.66 | 7.93 | 6.39 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 8.28 | 12.86 | 9.7 | 7.92 | 5.18 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 8.84 | 13.37 | 8.85 | 7.74 | 5.67 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.51 | 10.33 | 7.91 | 7.74 | 6.47 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.14 | 11.48 | 9.24 | 7.7 | 5.54 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 9.02 | 12.12 | 8.7 | 7.65 | 5.25 |
Other Funds From - PGIM India Gilt Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |