May 19, 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) | 1.04 | 6.05 | 10.82 | 7.8 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.18 | 6.16 | 10.86 | 8.23 |
| Category Rank | 4/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund (IDCW) | 17.8403 | 0.06 | 10.85 | 8.75 | 6.81 | 7,132.60 | 1.09 | 5,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 103.4715 | 0.06 | 10.85 | 8.75 | 6.81 | 7,132.60 | 1.09 | 5,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 11.0060 | 0.02 | 10.28 | 7.07 | 4.80 | 149.80 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 59.2796 | 0.02 | 10.28 | 7.05 | 4.92 | 149.80 | 0.00 | 10,000.00 | invest |
| Groww Gilt Fund - Regular (IDCW) | 10.0829 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 5.61 | 4.82 | 0.87 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 31.98 | 27.48 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 11.09 | 9.53 | -45.91 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 4.51 | 3.87 | 0.47 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 16.70 | 14.35 | -12.76 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 8.82 | 7.58 | 0.60 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.00 | 1.73 | -4.97 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 20.77 | 17.84 | -27.21 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 9.86 | 8.47 | 124.47 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 2.83 | 2.43 | 0.19 |
|
PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...
PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...
PGIM India Mutual Fund has announced change in Fund Manager of the followin...
PGIM India Mutual Fund has announced 17 January 2025 as the record date for...
PGIM India Mutual Fund has announced 31 December 2024 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 |
