PGIM India Gilt Fund Add to compare
23.9068
0.0525
(0.22%)
1 day change as on 04 Dec 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 137.67
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 159.75 0.50 1.63 3.07 9.41 8.03 8.34 7.46
Quant Multi Asset Fund 12.40 4.72 10.59 45.48 22.36 12.63 10.75 8.49
IDFC Government Securities Fund Investment Plan 2104.87 0.73 2.53 4.22 13.66 10.92 10.16 8.89
ICICI Prudential Constant Maturity Gilt Fund 303.60 0.71 2.59 4.13 13.51 11.57 10.80 10.94
ICICI Prudential Gilt Fund 4782.42 0.70 1.75 3.30 13.03 9.59 9.81 10.1
Edelweiss Government Securities Fund 65.27 1.34 3.04 5.27 13.00 10.30 9.43 9.87
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 48.03
5.77 GOI Aug 3 2030 Sovereign 30.3
CBLO(CCIL) Current Assets 18.24
Treasury Bill (91D) Sovereign 9.39
8.27 Rajasthan UDAY Bond Jun 23 2023 Sovereign 0.51
 
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 0.12
Net Receivables/(Payable) Current Assets -6.58
AUM Movement
Asset Allocation