PGIM India Gilt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Gilt Fund - Direct (IDCW-Q)
AMC	PGIM India Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	108.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.821%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	-1.95	-2.76	2.33	5.46	7.44	6.32	7.64

Holdings
Company Name	Hold %
GSEC	26.12
GSEC	24.83
GSEC	12.56
GSEC	12.21
C C I	9.71
GSEC	4.75
GSEC	3.98
GSEC	3.61
GSEC	3.38
GSEC	1.49
GSEC	0.72
TBILL-364D	0.57
GSEC	0.52
GSEC	0.29
GSEC	0.16
Net CA & Others	-4.90