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PGIM India Gilt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 558.61
NAV 27 May 2022 24.44 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 146.36
149.49
52-WEEk 124.71
153.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 - - 1.03 5.78
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 558.61 (29 Feb 16)
Inception Date 07 Oct 08
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Govt. Securities 39.87
Reverse Repo 17.80
T Bills 48.62
› More
   As On 15 May 2022
Sector Name Amount
NA 106.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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