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
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 |
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
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