| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (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 | 26.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.48800.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.42 | 1.13 | 4.25 | 7.95 | - | - | 8.06 |
| 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 | 1,850,000 | 18.97 | 71.91 |
| GSEC | 695,900 | 7.27 | 27.54 |
| C C I | 0 | 0.26 | 0.99 |
| Net CA & Others | 0 | -0.12 | -0.44 |
