PGIM India Gilt Fund(G)
Scheme Returns
-24.87%
Category Returns
-23.74%
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) | -79.08 | -59.68 | -24.87 | -5.74 | -0.08 | 5.39 | 4.90 | 4.59 | 6.46 |
| Debt - Gilt Fund | -86.27 | -62.36 | -23.74 | -4.23 | 0.97 | 6.07 | 5.61 | 5.20 | 7.01 |
* 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
29.7791
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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 |
|---|---|---|
| 7.24% Government of India | 2797.23 | 28.21 |
| Clearing Corporation of India Ltd. | 1464.2 | 14.77 |
| 6.79% Government of India | 910.63 | 9.18 |
| 6.68% Government of India | 870.03 | 8.77 |
| 6.33% Government of India | 644.83 | 6.5 |
| 7.09% Government of India | 522.78 | 5.27 |
| 7.18% Government of India | 514.51 | 5.19 |
| 7.48% State Government of Andhra Pradesh | 500.4 | 5.05 |
| 6.01% Government of India | 495.7 | 5 |
| 6.9% Government of India | 374.72 | 3.78 |
| 6.48% Government of India | 264.2 | 2.66 |
| 7.34% Government of India | 214.81 | 2.17 |
| 7.09% Government of India | 191.65 | 1.93 |
| 8.28% Government of India | 161.14 | 1.62 |
| 6.64% Government of India | 101.72 | 1.03 |
| 7.26% Government of India | 77.83 | 0.78 |
| 7.41% Government of India | 55.8 | 0.56 |
| 6.99% Government of India | 30.65 | 0.31 |
| 7.57% Government of India | 17.64 | 0.18 |
| 7.26% Government of India | 2.14 | 0.02 |
| Net Receivables / (Payables) | -296.13 | -2.99 |
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 |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -10.27 | 2.37 | 3.58 | 3.12 | 6.55 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -24.32 | -3.72 | 0.04 | 3.11 | 6.8 |
| Franklin India Government Securities Fund - Growth | 124.34 | -21.27 | -1.6 | 1.65 | 2.69 | 5.45 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.06 | 3.56 | 3.7 | 2.14 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -21.91 | -2.47 | 0.3 | 1.8 | 6.62 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -13.41 | -0.7 | 0.41 | 1.76 | 6.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -24.44 | -4.71 | -1.16 | 1.48 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -26.96 | -4.8 | -1.1 | 1.15 | 5.93 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -17.28 | -2.48 | -0.13 | 1.06 | 5.12 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 88.85 | -12.71 | -2.11 | -0.38 | 0.54 | 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 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -8.56 | -10.31 | -10.7 | -2.07 | 11.88 |