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SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
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BACK
Fund Profile
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 (
)
111.05
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.4330000000000001%
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
0.21
0.58
-0.19
4.17
7.99
7.37
5.33
6.87
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