PGIM India Gilt Fund - Quarterly Dividend
Category: Debt: Gilt
Launch Date: 27-10-2008
AUM:
₹ 85.02 Cr
Expense Ratio
1.41%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF223J01AO1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Gilt Fund - Quarterly Dividend | -0.49 | 4.73 | 4.1 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6464
Last change
0.02 (0.1328%)
Fund Size (AUM)
₹ 85.02 Cr
Performance
5.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Puneet Pal, Akhil Dhar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 31.24 |
| Clearing Corporation of India Ltd. | 18.18 |
| Government of India (12/07/2031) | 11.39 |
| 06.48% GSEC MAT- 06/10/2035 | 8.42 |
| 91 Days Tbill (MD 08/10/2026) | 5.88 |
| 91 Days Tbill (MD 01/10/2026) | 4.2 |
| 6.79% Government of India | 3.69 |
| 6.36% GOI 2031 (16-Feb-2031) | 3.54 |
| 91 Days Tbill (MD 19/11/2026) | 2.92 |
| Net Receivables / (Payables) | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Gilt IDCW | 4.1 |