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 ()	111.05

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	0.44	1.13	0.23	5.11	9.50	8.60	6.54	7.90

Holdings
Company Name	Hold %
GSEC	26.18
GSEC	24.57
GSEC	12.49
GSEC	10.03
C C I	6.66
GSEC	4.93
GSEC	4.71
GSEC	3.61
GSEC	3.34
GSEC	1.47
GSEC	0.71
TBILL-364D	0.56
GSEC	0.51
GSEC	0.29
GSEC	0.16
Net CA & Others	-0.22