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PGIM India Gilt Fund (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 558.61
NAV 10 Jul 2020 14.88 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 112.24
112.24
52-WEEk 33.51
112.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 38.79 12.99 14.73 8.69 8.05
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 0.25 (Rs) 30-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Govt. Securities 94.72
Reverse Repo 8.32
› More
   As On 30 Jun 2020
Sector Name Amount
NA 103.04
› 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