PGIM India Gilt Fund(G)
Scheme Returns
-6.92%
Category Returns
-5.62%
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) | 38.15 | -26.32 | -6.92 | 0.33 | 3.30 | 6.30 | 5.07 | 4.75 | 6.64 |
| Debt - Gilt Fund | 40.20 | -24.86 | -5.62 | 1.58 | 4.15 | 6.91 | 5.68 | 5.19 | 7.24 |
* 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
30.0768
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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 | 3238.72 | 30.84 |
| 6.33% Government of India | 1510.46 | 14.38 |
| Net Receivables / (Payables) | 1207.03 | 11.49 |
| 6.79% Government of India | 915.46 | 8.72 |
| 7.1% Government of India | 723.8 | 6.89 |
| 7.09% Government of India | 525.94 | 5.01 |
| 7.18% Government of India | 513.36 | 4.89 |
| 7.48% State Government of Andhra Pradesh | 510.55 | 4.86 |
| 7.34% Government of India | 429.82 | 4.09 |
| Clearing Corporation of India Ltd. | 222.57 | 2.12 |
| 7.09% Government of India | 191.1 | 1.82 |
| 8.28% Government of India | 161.67 | 1.54 |
| 6.64% Government of India | 101.77 | 0.97 |
| 7.26% Government of India | 78.06 | 0.74 |
| 364 DAYS TBILL RED 18-12-2025 | 63.34 | 0.6 |
| 7.41% Government of India | 56.03 | 0.53 |
| 6.99% Government of India | 31.11 | 0.3 |
| 7.57% Government of India | 17.69 | 0.17 |
| 7.26% Government of India | 2.15 | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 0.16 | 4.13 | 2.01 | 6.49 | 7.61 |
| Franklin India Government Securities Fund - Growth | 124.34 | 1.31 | 6.13 | 1.98 | 5.11 | 5.92 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -5.86 | 2.02 | -0.63 | 5.09 | 7.29 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 0.39 | 5.04 | 1.37 | 4.88 | 6.88 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -4.94 | 2.42 | 0.24 | 4.56 | 6.81 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -6.12 | 2.26 | 0.46 | 4.5 | 7.15 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -7.26 | 1.69 | 0.25 | 4.13 | 6.93 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -8.64 | -0.02 | -1.77 | 3.65 | 6.54 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -5.58 | 2.24 | -0.5 | 3.52 | 0 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -1.68 | 3.95 | 1.28 | 3.35 | 6.95 |
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 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |