PGIM India Gilt Fund(G)
Scheme Returns
25.59%
Category Returns
17.67%
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) | 3.14 | 35.42 | 25.59 | 10.66 | 8.50 | 6.68 | 5.90 | 5.72 | 6.89 |
| Debt - Gilt Fund | 20.44 | 23.12 | 17.67 | 10.29 | 8.85 | 7.12 | 6.34 | 6.44 | 8.28 |
* 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
29.8766
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India | 2961.92 | 26.09 |
| 7.3% Government of India | 1983.2 | 17.47 |
| 7.23% Government of India | 1963.77 | 17.3 |
| 7.18% Government of India | 1102.49 | 9.71 |
| Clearing Corporation of India Ltd. | 685.83 | 6.04 |
| 7.02% Government of India | 659.71 | 5.81 |
| 6.79% Government of India | 502.3 | 4.42 |
| 7.26% Government of India | 362.28 | 3.19 |
| 7.18% Government of India | 342.21 | 3.01 |
| Net Receivables / (Payables) | 288.22 | 2.54 |
| 8.28% Government of India | 280.66 | 2.47 |
| 7.26% Government of India | 77.14 | 0.68 |
| 7.41% Government of India | 55.62 | 0.49 |
| 7.09% Government of India | 39.87 | 0.35 |
| 6.99% Government of India | 31.64 | 0.28 |
| 7.57% Government of India | 17.49 | 0.15 |
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 |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.26 | 11.84 | 7.42 | 9.73 | 7.32 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.94 | 11.63 | 8.32 | 9.61 | 7.14 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 25.3 | 11.39 | 7.33 | 9.28 | 6.77 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 33.91 | 11.75 | 6.41 | 9.06 | 7.56 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 28.83 | 11.2 | 6.59 | 8.79 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 27.36 | 11.22 | 6.94 | 8.76 | 7.2 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 36.16 | 11.24 | 5.41 | 8.74 | 6.78 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 33.4 | 11.19 | 5.87 | 8.72 | 7.4 |
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 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 7.23 | -9.03 | -12.67 | 7.99 | 11.97 |