PGIM India Gilt Fund(G)
Scheme Returns
10.41%
Category Returns
10.86%
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) | 9.13 | -14.88 | 10.41 | 15.75 | 10.65 | 7.62 | 5.97 | 5.60 | 6.95 |
| Debt - Gilt Fund | -10.75 | -8.16 | 10.86 | 13.24 | 10.23 | 8.39 | 6.45 | 6.08 | 8.55 |
* 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
30.4055
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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 |
|---|---|---|
| 7.34% 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
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 | 10.77 | 15.47 | 11.65 | 11.42 | 8.55 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 10.13 | 16.21 | 10.24 | 11.22 | 8.57 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.63 | 15.64 | 10.6 | 11.22 | 8.33 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 10.62 | 15.17 | 10.88 | 10.93 | 8.22 |
| Invesco India GILT Fund - Growth | 22.5 | 7.75 | 15.23 | 9.64 | 10.74 | 8.03 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 8.24 | 14.24 | 8.87 | 10.68 | 8.47 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.2 | 15.63 | 10.37 | 10.66 | 8.76 |
| PGIM India Gilt Fund - Growth | 138.44 | 10.41 | 15.75 | 10.1 | 10.65 | 7.62 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 7.76 | 14.52 | 9.65 | 10.49 | 0 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 11.56 | 15.46 | 11.21 | 10.45 | 8.59 |
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 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10601.94 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |