| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 02-Feb-23 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 21.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.24400.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.52 | 0.09 | 0.96 | 2.29 | 6.16 | 7.31 | - | 7.72 |
| Category Avg | 1.36 | -0.39 | 0.64 | 0.96 | 3.19 | 6.77 | 5.28 | 7.20 |
| Category Best | 3.17 | 1.08 | 16.46 | 2.98 | 6.58 | 7.83 | 6.70 | 9.22 |
| Category Worst | 0.12 | -1.19 | -0.70 | -2.35 | -2.05 | 4.24 | 3.67 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 1,200,000 | 12.20 | 55.53 |
| GSEC | 620,000 | 6.26 | 28.50 |
| GSEC | 410,900 | 4.24 | 19.29 |
| Net CA & Others | 0 | -0.73 | -3.32 |
