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PGIM India Gilt Fund(G)

Scheme Returns

5.6%

Category Returns

6.57%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India Gilt Fund(G) -0.03 0.57 0.46 0.50 6.26 4.44 4.36 6.20 6.72
Debt - Gilt Fund -7.54 18.11 6.57 5.54 6.57 5.02 4.88 7.12 7.55

* 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.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    27-Oct-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,844.43

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    27.46

  • Fund Manager

    Mr. Puneet Pal

  • 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

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
7.18% 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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - Growth 3378.55 6.92 6.12 7.3 7.32 5.88
Axis Gilt Fund - Regular Plan - Growth Option 209 8.44 5.09 10.05 7.2 4.89
Invesco India GILT Fund - Growth 22.5 6.7 2.21 10.17 7.07 4.57
DSP Gilt Fund - Regular Plan - Growth 580.85 5.8 2.72 9.61 7.03 5.29
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.18 1.5 11.07 6.98 4.78
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.16 7.14 8.45 6.76 0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 7.48 3.62 10.49 6.75 4.89
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.51 3.14 9.32 6.73 5.02
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 8.13 4.55 8.3 6.68 5.69
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 7.47 5.07 8.99 6.55 4.89

Other Funds From - PGIM India Gilt Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9261.06 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9101.52 -0.2 3.22 12.41 27.31 18.48