PGIM India Gilt Fund - Direct (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Gilt Fund - Direct (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	87.24

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.10	-0.69	0.63	2.00	2.34	6.09	5.45	7.32

Holdings
Company Name	Hold %
GSEC	24.86
GSEC	17.18
C C I	12.97
GSEC	12.55
GSEC	6.76
GSEC	5.53
GSEC	3.66
TBILL-364D	2.86
TBILL-91D	2.83
GSEC	2.39
GSEC	1.82
GSEC	1.16
GSEC	0.88
GSEC	0.63
GSEC	0.43
GSEC	0.34
GSEC	0.20
GSEC	0.02
Net CA & Others	2.93