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PGIM India Gilt Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 558.61
NAV 27 May 2020 15.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.34
41.34
52-WEEk 33.51
62.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 29.88 20.32 13.21 12.98 8.69
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 558.61 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 95.92
Reverse Repo 15.54
› More
   As On 30 Apr 2020
Sector Name Amount
NA 111.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com