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 ()	93.25

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

Latest Payouts
	Dividends	Bonus
Ratio	4.2439999999999998%	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	0.11	0.99	1.84	2.36	0.88	5.63	4.89	6.53

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