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 ()	114.35

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	0.68	2.15	2.91	3.21	8.50	6.71	5.72	6.88

Holdings
Company Name	Hold %
GSEC	17.55
GSEC	17.27
GSEC	16.30
GSEC	9.69
GSEC	8.05
GSEC	5.45
GSEC	4.76
GSEC	4.40
C C I	3.67
GSEC	3.17
GSEC	3.00
GSEC	2.45
GSEC	0.68
GSEC	0.49
GSEC	0.28
GSEC	0.15
Net CA & Others	2.64