PGIM India Gilt Fund Add to compare
23.1961
0.0353
(0.15%)
1 day change as on 02 Jun 2020
Investment Objective: The primary investment objective of the scheme is to generate reasonable returns by investing in Central / State Government securities of various maturities. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 36.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-10-2008 Puneet Pal 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Gilt Fund 41.34 1.45 3.13 6.30 10.99 8.02 8.54 7.52
ICICI Prudential Constant Maturity Gilt Fund 164.19 2.64 5.53 9.24 16.63 10.80 10.75 11.18
IDFC Government Securities Fund Investment Plan 857.62 2.12 5.05 9.24 16.22 9.65 10.03 8.9
SBI Magnum Gilt Fund 2432.88 2.12 4.77 8.70 16.11 8.95 10.04 8.49
DSP Government Securities Fund 1036.29 2.21 5.15 8.97 16.03 9.46 9.77 9.95
Axis Gilt Fund 86.26 1.39 5.49 8.72 15.77 8.58 8.93 8.02
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 34.92
7.27 GOI Apr 8 2026 Sovereign 25.97
7.57 GOI Jun 17 2033 Sovereign 20.24
CBLO(CCIL) Current Assets 15.54
7.26 GOI Jan 14 2029 Sovereign 12.82
 
Company Name Sector Name Asset %
8.27 Rajasthan UDAY Bond Jun 23 2023 Sovereign 1.97
Net Receivables/(Payable) Current Assets -11.47
AUM Movement
Asset Allocation