PGIM India Gilt-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 27.3

-0.28%

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PGIM India Gilt-G

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Performance

4.51%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.48%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 122 Cr
Plan

REGULAR
Launch date

7 Oct 2008
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Gilt Index
ISIN

INF223J01AQ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.57 17/06/2033	0.14%
GOI Sec 7.26 06/02/2033	2.91%
GOI Sec 7.41 19/12/2036	0.45%
GOI Sec 7.26 22/08/2032	0.62%
GOI Sec 7.38 20/06/2027	0.1%
GOI Sec 6.99 15/12/2051	0.26%
GOI Sec 7.18 14/08/2033	5.77%
GOI Sec 7.18 24/07/2037	44.89%
GOI CGL 8.28 21/09/2027	2.29%
GOI Sec 7.25 12/06/2063	34.12%
Net Receivables	2.01%
Others CBLO	6.44%

Sectors

Company	Allocation %
Others	8.45%
Sovereign	91.55%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

20
AUM

₹ 21,771 Cr
Highest Return

19.93%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now