| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Gilt Fund (IDCW-Q) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 07-Oct-08 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 95.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.32400.0000 | 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 | 1.78 | -0.86 | -0.20 | -1.33 | -0.22 | 5.55 | 4.69 | 6.50 |
| 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 | 2,206,867 | 20.78 | 21.86 |
| GSEC | 903,333 | 8.88 | 9.34 |
| GSEC | 883,842 | 8.51 | 8.95 |
| GSEC | 740,100 | 6.81 | 7.16 |
| GSEC | 500,000 | 4.99 | 5.25 |
| Andhra Pradesh 7.48 | 500,000 | 4.93 | 5.19 |
| GSEC | 500,000 | 4.86 | 5.11 |
| GSEC | 450,000 | 4.32 | 4.55 |
| GSEC | 216,850 | 2.06 | 2.17 |
| GSEC | 155,000 | 1.60 | 1.68 |
| GSEC | 100,000 | 1.01 | 1.06 |
| GSEC | 77,063 | 0.78 | 0.82 |
| GSEC | 53,334 | 0.54 | 0.57 |
| GSEC | 32,000 | 0.29 | 0.31 |
| GSEC | 16,700 | 0.17 | 0.18 |
| TBILL-91D | 1,000,000 | 9.93 | 10.44 |
| TBILL-364D | 500,000 | 5.00 | 5.26 |
| C C I | 0 | 13.04 | 13.72 |
| Net CA & Others | 0 | -3.44 | -3.62 |
