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 ()	93.25

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

Latest Payouts
	Dividends	Bonus
Ratio	4.8339999999999996%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	1.07	2.05	2.77	1.71	6.70	5.97	7.43

Holdings
Company Name	Hold %
GSEC	23.50
GSEC	20.90
Gsec	9.81
GSEC	6.45
GSEC	5.64
GSEC	5.44
GSEC	5.32
C C I	5.27
TBILL-182D	5.25
TBILL-364D	2.65
GSEC	2.30
GSEC	1.71
GSEC	1.08
GSEC	0.83
GSEC	0.60
GSEC	0.33
GSEC	0.19
GSEC	0.02
Net CA & Others	2.71