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PGIM India Gilt Fund (IDCW-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 558.61
NAV 19 May 2022 13.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 146.36
146.36
52-WEEk 124.71
153.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.31 6.2
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Competitors of PGIM India Gilt Fund (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Gilt 2027 Index Fund (IDCW) 2841.20 -11.15 -11.70 -9.42 -3.80 1.08
IDFC Gilt 2028 Index Fund (IDCW) 876.76 -2.88 -10.11 -8.26 -3.65 1.20
› More

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Govt. Securities 31.78
Net CA & Others 3.70
Reverse Repo 13.52
T Bills 51.00
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› 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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