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PGIM India Gilt Fund(G)

Scheme Returns

2%

Category Returns

3.37%

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) 118.48 12.31 2.00 0.38 3.14 6.16 5.47 4.95 6.61
Debt - Gilt Fund 109.71 13.72 3.37 1.85 3.97 6.80 6.21 5.51 7.26

* 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

    30.2282

  • 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 : 92.34
Others : 7.66

Companies - Holding Percentage

Company Market Value hold percentage
7.24% Government of India 3616.66 36.06
Clearing Corporation of India Ltd. 1002.18 9.99
6.48% Government of India 984.73 9.82
6.79% Government of India 906.49 9.04
6.68% Government of India 725.59 7.23
6.33% Government of India 642.04 6.4
7.09% Government of India 521.73 5.2
7.18% Government of India 509.75 5.08
7.48% State Government of Andhra Pradesh 502.93 5.01
7.34% Government of India 214.42 2.14
7.09% Government of India 191.5 1.91
8.28% Government of India 161 1.61
6.64% Government of India 101.44 1.01
7.26% Government of India 77.35 0.77
7.41% Government of India 55.47 0.55
6.99% Government of India 30.71 0.31
7.57% Government of India 17.48 0.17
7.26% Government of India 2.12 0.02
Net Receivables / (Payables) -234.01 -2.33

Sectors - Holding Percentage

Sector hold percentage
G-Sec 92.34%
Finance 9.99%

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 4.04 3.9 2.78 6.28 7.66
Franklin India Government Securities Fund - Growth 124.34 4.79 4.63 3.24 4.97 5.97
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 9.47 4.5 2.08 4.86 6.86
Axis Gilt Fund - Regular Plan - Growth Option 209 3.82 2.06 1.48 4.59 7.15
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 2.7 1.23 -0.07 4.4 7.16
HDFC Gilt Fund - Growth Plan 1901.73 3.27 1.97 0.72 4.28 6.71
SBI GILT FUND - REGULAR PLAN - GROWTH 6463.79 6.35 1.17 0.84 4.05 6.78
DSP Gilt Fund - Regular Plan - Growth 580.85 2.74 2.1 0.14 3.73 6.89
Tata Gilt Securities Fund -Regular Plan- Growth 251.95 0.72 0.69 -1.53 3.6 6.41
Bandhan Gilt Fund -Regular Plan-GROWTH 1520.24 5.48 2.37 1.27 3.58 6.7

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 -3 -4.23 -3.94 3.72 13.78
PGIM India Midcap Fund - Regular Plan - Growth Option 11640.22 -3 -4.23 -3.94 3.72 13.78
PGIM India Midcap Fund - Regular Plan - Growth Option 11580.71 -3 -4.23 -3.94 3.72 13.78
PGIM India Midcap Fund - Regular Plan - Growth Option 11527.48 -3 -4.23 -3.94 3.72 13.78
PGIM India Midcap Fund - Regular Plan - Growth Option 11468.11 -3 -4.23 -3.94 3.72 13.78
PGIM India Midcap Fund - Regular Plan - Growth Option 11408.38 -3 -4.23 -3.94 3.72 13.78
PGIM India Midcap Fund - Regular Plan - Growth Option 11400.29 -3 -4.23 -3.94 3.72 13.78
PGIM India Midcap Fund - Regular Plan - Growth Option 11326.4 -3 -4.23 -3.94 3.72 13.78
PGIM India Midcap Fund - Regular Plan - Growth Option 11284.53 -3 -4.23 -3.94 3.72 13.78
PGIM India Midcap Fund - Regular Plan - Growth Option 11268.06 -3 -4.23 -3.94 3.72 13.78