Apr 23, 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) | -0.19 | 4.48 | 6.6 | 4.49 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.04 | 4.76 | 6.57 | 4.79 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 14.9624 | 0.20 | 6.92 | 4.77 | 1.66 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 31.8531 | 0.20 | 6.92 | 4.76 | 7.58 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 12.0037 | 0.20 | 6.92 | 4.77 | 7.51 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 10.8094 | 0.20 | 6.92 | 4.77 | 7.57 | 1,661.19 | 1.07 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 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 | Apr 15, 2024 | 23.57 | 19.30 | -43.57 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.29 | 3.52 | -0.62 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.62 | 2.14 | 5.59 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.54 | 0.44 | -0.95 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.79 | 2.28 | -0.37 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.31 | 0.25 | -1.87 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 61.43 | 50.29 | -0.94 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 16.33 | 13.37 | 107.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 9.98 | 8.17 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.17 | 0.14 | -0.87 |
|
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...
PGIM India Mutual Fund has announced 18 January 2024 as the record date for...
PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...
PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...
| 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 |
Invest
