PGIM India Gilt Fund(G)
Scheme Returns
0.89%
Category Returns
2.75%
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) | 19.39 | -12.47 | 0.89 | -2.12 | 7.25 | 7.03 | 5.77 | 5.23 | 6.84 |
| Debt - Gilt Fund | 17.10 | -10.19 | 2.75 | -1.92 | 7.90 | 7.85 | 6.34 | 5.65 | 7.62 |
* 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
30.3182
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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 |
|---|---|---|
| 7.1% Government of India | 2728.56 | 23.66 |
| 6.79% Government of India | 2443.94 | 21.19 |
| 6.92% Government of India | 1383.72 | 12 |
| 7.34% Government of India | 1356.59 | 11.76 |
| Clearing Corporation of India Ltd. | 582 | 5.05 |
| 7.3% Government of India | 549.88 | 4.77 |
| 7.09% Government of India | 542.57 | 4.71 |
| 7.18% Government of India | 522.68 | 4.53 |
| 7.09% Government of India | 397.84 | 3.45 |
| 7.26% Government of India | 370.13 | 3.21 |
| Net Receivables / (Payables) | 243.39 | 2.11 |
| 8.28% Government of India | 162.68 | 1.41 |
| 7.26% Government of India | 78.94 | 0.68 |
| 364 DAYS TBILL RED 18-12-2025 | 61.91 | 0.54 |
| 7.41% Government of India | 56.89 | 0.49 |
| 6.99% Government of India | 31.9 | 0.28 |
| 7.57% Government of India | 17.88 | 0.16 |
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 | 0.43 | 1.41 | 9.11 | 9.17 | 8.18 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.14 | 4.28 | 10.2 | 9.08 | 8.62 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.48 | -2.54 | 7.9 | 8.24 | 7.75 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 3.02 | 0.43 | 9.01 | 8.14 | 7.57 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 3.05 | -0.78 | 8 | 8.13 | 7.6 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 4.3 | -1.07 | 7.69 | 7.7 | 7.69 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.95 | -3.84 | 7.42 | 7.69 | 7.87 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.12 | -1.14 | 6.93 | 7.34 | 6.15 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 2.16 | -3.55 | 7.24 | 7.3 | 8.08 |
| PGIM India Gilt Fund - Growth | 138.44 | 0.89 | -2.12 | 7.23 | 7.25 | 7.03 |
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 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |