PGIM India Gilt Fund (IDCW-Q)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Gilt Fund (IDCW-Q)
AMC	PGIM India Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	07-Oct-08
Fund Manager	Puneet Pal
Net Assets ()	117.16

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

Latest Payouts
	Dividends	Bonus
Ratio	2.3929999999999998%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.21	-1.46	1.94	3.87	7.66	7.26	5.35	6.85

Holdings
Company Name	Hold %
GSEC	28.56
GSEC	25.44
GSEC	11.97
GSEC	9.67
GSEC	4.76
GSEC	4.55
GSEC	3.19
GSEC	3.09
GSEC	2.43
C C I	2.10
GSEC	0.68
C C I	0.63
TBILL-364D	0.53
GSEC	0.49
GSEC	0.28
GSEC	0.15
Net CA & Others	1.48