Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
PGIM India Gilt Fund(G)

Scheme Returns

-12.3%

Category Returns

-10.8%

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) -62.88 -34.10 -12.30 -5.13 -2.67 4.71 5.11 4.33 6.42
Debt - Gilt Fund -54.02 -31.74 -10.80 -3.32 -1.52 5.43 6.08 5.04 6.98

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    29.8364

  • 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.

  • 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

    +91 (22) 61593100

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 83.76
Others : 16.24

Companies - Holding Percentage

Company Market Value hold percentage
7.24% Government of India 1638.94 17.61
6.68% Government of India 1367.18 14.69
Clearing Corporation of India Ltd. 1326.65 14.26
6.48% Government of India 1236.11 13.28
6.79% Government of India 888.37 9.55
7.09% Government of India 508.5 5.46
7.18% Government of India 501.63 5.39
7.48% State Government of Andhra Pradesh 494.47 5.31
6.9% Government of India 326.36 3.51
7.34% Government of India 207.83 2.23
Net Receivables / (Payables) 185.13 1.99
7.09% Government of India 184.71 1.98
8.28% Government of India 159.66 1.72
6.64% Government of India 100.97 1.08
7.26% Government of India 76.05 0.82
7.41% Government of India 54.59 0.59
6.99% Government of India 29.91 0.32
7.57% Government of India 17.22 0.19
7.26% Government of India 2.09 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 83.76%
Finance 14.26%
Others 1.99%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Government Securities Fund - Growth 124.34 2.07 2.05 3.58 1.47 5.55
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 -2.85 4.03 4.31 1.44 6.3
ICICI Prudential Gilt Fund - Growth 3378.55 -12.17 -3.28 0.03 0.66 6.19
Bandhan Gilt Fund -Regular Plan-GROWTH 1520.24 -3.86 6.04 4.55 0.59 6.3
Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption 11.4 3.95 2.39 0 0 0
SBI GILT FUND - REGULAR PLAN - GROWTH 6463.79 -0.62 0.92 1.26 -0.47 5.71
Axis Gilt Fund - Regular Plan - Growth Option 209 -8.93 -1.53 0.68 -0.57 6.09
quant Gilt Fund - Growth Option - Regular Plan 43.42 -7.5 -3.15 -0.51 -0.85 4.54
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 -11.98 -5.29 -1.67 -1.34 5.43
HDFC Gilt Fund - Growth Plan 1901.73 -11.05 -4.4 -0.84 -1.34 5.41

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 0.03 -1.74 -3.78 0.42 12.55
PGIM India Midcap Fund - Regular Plan - Growth Option 11640.22 0.03 -1.74 -3.78 0.42 12.55
PGIM India Midcap Fund - Regular Plan - Growth Option 11580.71 0.03 -1.74 -3.78 0.42 12.55
PGIM India Midcap Fund - Regular Plan - Growth Option 11527.48 0.03 -1.74 -3.78 0.42 12.55
PGIM India Midcap Fund - Regular Plan - Growth Option 11468.11 0.03 -1.74 -3.78 0.42 12.55
PGIM India Midcap Fund - Regular Plan - Growth Option 11408.38 0.03 -1.74 -3.78 0.42 12.55
PGIM India Midcap Fund - Regular Plan - Growth Option 11400.29 0.03 -1.74 -3.78 0.42 12.55
PGIM India Midcap Fund - Regular Plan - Growth Option 11326.4 0.03 -1.74 -3.78 0.42 12.55
PGIM India Midcap Fund - Regular Plan - Growth Option 11284.53 0.03 -1.74 -3.78 0.42 12.55
PGIM India Midcap Fund - Regular Plan - Growth Option 11268.06 0.03 -1.74 -3.78 0.42 12.55