PGIM India Gilt Fund(G)
Scheme Returns
-1.62%
Category Returns
-0.04%
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) | 22.75 | -21.11 | -1.62 | -3.26 | 3.50 | 6.37 | 5.26 | 4.71 | 6.63 |
| Debt - Gilt Fund | 11.68 | -10.73 | -0.04 | -0.49 | 4.38 | 7.00 | 5.94 | 5.15 | 7.28 |
* 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
30.139
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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 | 4853.39 | 46.58 |
| 6.68% Government of India | 995.32 | 9.55 |
| 6.79% Government of India | 911.43 | 8.75 |
| 7.09% Government of India | 528.05 | 5.07 |
| 7.18% Government of India | 512.45 | 4.92 |
| 7.48% State Government of Andhra Pradesh | 503.92 | 4.84 |
| 7.34% Government of India | 432.4 | 4.15 |
| 6.33% Government of India | 425.16 | 4.08 |
| Net Receivables / (Payables) | 321.66 | 3.09 |
| 6.48% Government of India | 198.27 | 1.9 |
| 7.09% Government of India | 192.62 | 1.85 |
| 8.28% Government of India | 161.35 | 1.55 |
| 6.64% Government of India | 101.71 | 0.98 |
| Clearing Corporation of India Ltd. | 98.48 | 0.95 |
| 7.26% Government of India | 77.58 | 0.74 |
| 7.41% Government of India | 55.69 | 0.53 |
| 6.99% Government of India | 30.95 | 0.3 |
| 7.57% Government of India | 17.58 | 0.17 |
| 7.26% Government of India | 2.14 | 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 | 3.6 | 1.59 | 2.17 | 6.44 | 7.62 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -1.6 | -0.28 | -0.39 | 5.08 | 7.35 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.16 | 2.32 | 2.36 | 4.93 | 5.96 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -0.5 | 2.93 | 1.37 | 4.89 | 6.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.46 | -0.1 | 0.94 | 4.86 | 7.35 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.31 | -0.34 | 0.53 | 4.69 | 6.91 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -4.38 | -0.92 | 0.41 | 4.19 | 6.92 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.63 | -2.84 | -1.35 | 4.14 | 6.66 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 3.74 | -2.25 | 0.61 | 3.92 | 7.07 |
| Invesco India Gilt Fund - Regular Plan - Growth | 22.5 | 0.89 | 0 | -0.07 | 3.59 | 6.76 |
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 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |