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PGIM India Gilt Fund(G)

Scheme Returns

6.33%

Category Returns

5.59%

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) -75.72 -7.58 6.33 19.21 10.23 7.83 6.08 5.72 6.98
Debt - Gilt Fund -74.88 -7.16 5.59 20.30 10.83 8.67 6.64 6.16 8.46

* 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

    30.6417

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 89.81
Others : 10.19

Companies - Holding Percentage

Company Market Value hold percentage
7.34% Government of India 3198.14 27.48
7.23% Government of India 2076.6 17.84
6.92% Government of India 1670.32 14.35
7.3% Government of India 1109.1 9.53
Clearing Corporation of India Ltd. 985.81 8.47
7.09% Government of India 561.21 4.82
7.18% Government of India 530.41 4.56
7.26% Government of India 371.7 3.19
7.18% Government of India 351.59 3.02
8.28% Government of India 283.24 2.43
Net Receivables / (Payables) 199.97 1.72
6.79% Government of India 103.02 0.89
7.26% Government of India 79.24 0.68
7.41% Government of India 57.48 0.49
6.99% Government of India 32.98 0.28
7.57% Government of India 17.95 0.15
7.1% Government of India 10.49 0.09

Sectors - Holding Percentage

Sector hold percentage
G-Sec 89.81%
Finance 8.47%
Others 1.72%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 10.7 19.78 13.14 11.71 8.84
Axis Gilt Fund - Regular Plan - Growth Option 209 2.49 20.74 11.96 11.08 8.52
HDFC Gilt Fund - Growth Plan 1901.73 7.53 19.8 12.28 10.96 8.34
DSP Gilt Fund - Regular Plan - Growth 580.85 2.42 21.79 11.96 10.92 8.76
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 4.07 20.66 12.03 10.59 8.96
ICICI Prudential Gilt Fund - Growth 3378.55 10.27 18.26 11.96 10.5 8.83
Tata Gilt Securities Fund -Regular Plan- Growth 251.95 8.13 22.4 12.27 10.4 8.41
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 5.91 19.79 11.82 10.28 8.21
Invesco India GILT Fund - Growth 22.5 1.98 21.42 11.38 10.25 8.2
PGIM India Gilt Fund - Growth 138.44 6.33 19.21 11.26 10.23 7.83

Other Funds From - PGIM India Gilt Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11700.09 4.64 15.37 -0.43 10.89 16.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 4.64 15.37 -0.43 10.89 16.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 4.64 15.37 -0.43 10.89 16.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 4.64 15.37 -0.43 10.89 16.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 4.64 15.37 -0.43 10.89 16.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 4.64 15.37 -0.43 10.89 16.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 4.64 15.37 -0.43 10.89 16.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10601.94 4.64 15.37 -0.43 10.89 16.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 4.64 15.37 -0.43 10.89 16.16
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10302.07 4.64 15.37 -0.43 10.89 16.16