Dec 13, 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) | 0.86 | 4.44 | 9.97 | 5.75 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.86 | 4.48 | 9.93 | 5.98 |
| Category Rank | 2/2 | 3/2 | 3/2 | 9/2 |
| 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) | 16.0992 | 0.29 | 12.05 | 6.28 | 1.53 | 3,684.50 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 11.6701 | 0.29 | 12.05 | 6.26 | 7.43 | 3,684.50 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 11.0124 | 0.29 | 12.05 | 6.28 | 7.43 | 3,684.50 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 34.2726 | 0.29 | 12.05 | 6.27 | 7.44 | 3,684.50 | 1.14 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,979.09 | 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 | Nov 30, 2024 | 27.63 | 23.72 | 10.37 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.29 | 21.71 | -0.42 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 15.33 | 13.16 | -24.71 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 14.48 | 12.43 | 0.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 13.22 | 11.35 | -25.50 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 9.46 | 8.12 | 228.27 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 4.39 | 3.76 | 0.24 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 4.01 | 3.44 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 2.80 | 2.41 | -0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.56 | 0.48 | 0.04 |
|
PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...
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PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...
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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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