| 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 Funds - Medium & Long Term |
| Launch Date | 07-Oct-08 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 99.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.35800.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.51 | 0.47 | 1.00 | 3.62 | 6.30 | 5.09 | 6.58 |
| Category Avg | 0.05 | 0.69 | 1.18 | 2.46 | 6.18 | 7.47 | 5.64 | 7.42 |
| Category Best | 0.21 | 1.10 | 2.06 | 3.91 | 8.43 | 8.78 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.31 | 0.36 | 0.60 | 2.56 | 4.91 | 4.07 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 2,831,867 | 27.64 | 27.69 |
| GSEC | 1,666,664 | 16.43 | 16.46 |
| GSEC | 903,333 | 9.08 | 9.10 |
| GSEC | 900,000 | 8.67 | 8.69 |
| GSEC | 740,100 | 7.08 | 7.09 |
| GSEC | 658,333 | 6.43 | 6.44 |
| GSEC | 500,000 | 5.13 | 5.14 |
| Andhra Pradesh 7.48 | 500,000 | 5.01 | 5.02 |
| GSEC | 216,850 | 2.12 | 2.13 |
| GSEC | 155,000 | 1.61 | 1.61 |
| GSEC | 100,000 | 1.02 | 1.02 |
| GSEC | 77,063 | 0.80 | 0.80 |
| GSEC | 53,334 | 0.56 | 0.56 |
| GSEC | 32,000 | 0.30 | 0.30 |
| GSEC | 16,700 | 0.18 | 0.18 |
| C C I | 0 | 4.80 | 4.81 |
| Net CA & Others | 0 | 2.96 | 2.96 |
