Jul 26, 2024
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Gilt Fund (IDCW-Q) | 0.75 | 5.2 | 8.16 | 5.26 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 5.01 | 8.05 | 5.54 |
| Category Rank | 8/2 | 2/2 | 2/2 | 11/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (IDCW-Q) | 10.5067 | 0.16 | 5.97 | 4.57 | 4.56 | 140.56 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 54.6402 | 0.16 | 5.97 | 4.55 | 4.68 | 140.56 | 0.00 | 10,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 155.79 | 1.08 | 100.00 | invest |
| ICICI Pru Gilt Fund (G) | 94.9780 | 0.12 | 7.77 | 6.48 | 7.13 | 6,262.43 | 1.09 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-M) | 10.3936 | -0.76 | 5.15 | 4.60 | 5.95 | 155.79 | 1.08 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 51.37 | 45.49 | -0.02 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 24.14 | 21.38 | -17.33 |
|
| Reverse Repo-C C I | Jun 30, 2024 | 13.46 | 11.91 | 65.51 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 12.87 | 11.40 | -28.31 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 4.32 | 3.83 | -0.06 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 2.82 | 2.49 | -14.02 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 2.80 | 2.48 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 0.55 | 0.49 | 0.04 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 0.32 | 0.28 | 0.73 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 0.17 | 0.15 | -0.12 |
|
PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...
PGIM Mutual Fund has announced change the benchmark for the following schem...
PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...
PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...
PGIM India Mutual Fund has announced that the Fund Management responsibilit...
PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Gilt Fund (IDCW-Q) |
| Contact Persone | : | Puneet Pal |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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