| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Gilt Fund - Direct (IDCW-Q) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 106.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.82100.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.49 | -0.44 | 2.74 | 5.71 | 7.63 | 6.28 | 7.69 |
| Category Avg | -0.01 | 0.41 | 0.17 | 3.24 | 6.56 | 7.10 | 5.58 | 7.62 |
| Category Best | 0.30 | 0.89 | 1.34 | 4.80 | 8.63 | 8.76 | 6.96 | 9.53 |
| Category Worst | -0.30 | -0.41 | -1.33 | 0.58 | 2.69 | 4.73 | 4.07 | -1.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 3,150,000 | 32.32 | 30.33 |
| GSEC | 1,740,100 | 16.89 | 15.85 |
| GSEC | 1,583,700 | 15.72 | 14.75 |
| GSEC | 1,000,000 | 9.88 | 9.27 |
| GSEC | 750,000 | 7.56 | 7.09 |
| GSEC | 500,000 | 5.11 | 4.79 |
| GSEC | 427,063 | 4.42 | 4.15 |
| GSEC | 155,000 | 1.62 | 1.52 |
| GSEC | 53,334 | 0.56 | 0.52 |
| GSEC | 32,000 | 0.31 | 0.29 |
| GSEC | 16,700 | 0.18 | 0.16 |
| TBILL-364D | 63,500 | 0.62 | 0.59 |
| C C I | 0 | 11.61 | 10.89 |
| Net CA & Others | 0 | -0.21 | -0.20 |
