Jan 14, 2025
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) | -0.61 | 3.18 | 8.27 | 5.63 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.57 | 3.23 | 8.25 | 5.95 |
| Category Rank | 16/1 | 16/1 | 3/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 172.66 | 1.14 | 100.00 | invest |
| UTI-Gilt Fund - PF Plan (G) | 44.6813 | 0.11 | 8.10 | 6.03 | 6.15 | 646.97 | 0.92 | 500.00 | invest |
| UTI-Gilt Fund (IDCW) | 36.7466 | 0.11 | 8.09 | 6.03 | 6.15 | 646.97 | 0.92 | 20,000.00 | invest |
| UTI-Gilt Fund (G) | 60.0932 | 0.11 | 8.10 | 6.03 | 6.15 | 646.97 | 0.92 | 500.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 11,264.64 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Dec 31, 2024 | 25.27 | 22.05 | -0.70 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 19.71 | 17.21 | -33.17 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 14.47 | 12.63 | -0.26 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 13.20 | 11.53 | -0.70 |
|
| Reverse Repo-C C I | Dec 31, 2024 | 11.68 | 10.19 | 651.04 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 10.39 | 9.07 | -33.83 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 7.59 | 6.63 | 142.63 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 4.39 | 3.83 | -0.21 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 4.01 | 3.50 | -0.22 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 2.80 | 2.44 | -0.14 |
|
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| 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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