anubhai
Back OfficePGIM India Gilt Fund - Direct (IDCW-Q)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Gilt Fund - Direct (IDCW-Q) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 104.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.51 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.32 | -0.20 | -0.02 | -0.05 | 4.67 | 7.41 | 5.86 | 7.55 |
| Category Avg | -0.13 | 0.06 | 0.67 | 1.18 | 6.01 | 7.23 | 5.15 | 7.43 |
| Category Best | 0.15 | 0.61 | 1.65 | 2.97 | 8.81 | 8.47 | 6.68 | 9.30 |
| Category Worst | -0.49 | -0.81 | -0.40 | -1.10 | 1.80 | 4.87 | 3.47 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 41.52 |
| GSEC | 8.73 |
| GSEC | 6.90 |
| GSEC | 6.86 |
| GSEC2035 6.48 | 6.65 |
| GSEC | 4.90 |
| Andhra Pradesh 7.48 | 4.86 |
| GSEC | 4.12 |
| GSEC | 4.08 |
| GSEC | 2.09 |
| GSEC | 1.55 |
| GSEC | 0.97 |
| GSEC | 0.76 |
| GSEC | 0.53 |
| GSEC | 0.30 |
| GSEC | 0.17 |
| TBILL-364D | 0.61 |
| C C I | 2.07 |
| Net CA & Others | 2.33 |
