PGIM India Gilt Fund(G)
Scheme Returns
16.38%
Category Returns
17.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 16.44 | 13.92 | 16.38 | 3.16 | 0.39 | 5.35 | 5.63 | 4.69 | 6.51 |
| Debt - Gilt Fund | 29.27 | 15.38 | 17.34 | 4.30 | 1.69 | 6.04 | 6.70 | 5.42 | 7.17 |
* 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
27-Oct-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,844.43
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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
30.422
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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.
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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
+91 (22) 61593100
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% Government of India | 1742.94 | 18.83 |
| 6.48% Government of India | 1672.03 | 18.06 |
| 7.24% Government of India | 1150.99 | 12.43 |
| Clearing Corporation of India Ltd. | 931.86 | 10.07 |
| 6.9% Government of India | 775.51 | 8.38 |
| 6.79% Government of India | 589.62 | 6.37 |
| 7.09% Government of India | 506.49 | 5.47 |
| 182 DAYS TBILL RED 11-06-2026 | 499.28 | 5.39 |
| 91 DAYS TBILL RED 11-06-2026 | 349.49 | 3.77 |
| Net Receivables / (Payables) | 208 | 2.25 |
| 7.34% Government of India | 207.73 | 2.24 |
| 7.09% Government of India | 184.7 | 1.99 |
| 8.28% Government of India | 159.01 | 1.72 |
| 6.64% Government of India | 100.65 | 1.09 |
| 7.26% Government of India | 75.99 | 0.82 |
| 7.41% Government of India | 54.73 | 0.59 |
| 6.99% Government of India | 29.84 | 0.32 |
| 7.57% Government of India | 17.22 | 0.19 |
| 7.26% Government of India | 2.09 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 21.75 | 11.66 | 8.71 | 4.94 | 6.94 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.76 | 6.4 | 5.98 | 3.64 | 6.54 |
| Franklin India Government Securities Fund - Growth | 124.34 | 5.46 | 3.24 | 3.81 | 3.12 | 5.61 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 19.04 | 4.58 | 3.61 | 3 | 6.83 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 19.38 | 4.92 | 4.65 | 2.67 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 13.38 | 4.21 | 4.24 | 2.32 | 6.1 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 17.37 | 3.4 | 2.9 | 1.72 | 6 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 16.56 | 3.97 | 2.84 | 1.46 | 5.05 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.52 | 3.94 | 2.83 | 1.31 | 6.15 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 19.69 | 4.18 | 2.67 | 1.21 | 5.94 |
Other Funds From - PGIM India Gilt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |