PGIM India Gilt Fund(G)

23.93 0.01 (0.05%) NAV as on 12-Apr-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 24.01 (05-Jan-21)
52-Week Low ( ) 22.34 (15-Apr-20)
Type Open ended scheme
Launch Date 27-Oct-08
Net Assets ( Cr ) 124.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.837.488.027.25
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
5.15% GOI - 09-Nov-2025Government Securities37.39
06.69% Madhya Pradesh SDL - 17-Mar-2025Government Securities17.81
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.64
05.22% GOI 15-Jun-2025Government Securities11.51
07.26% GOI - 14-Jan-2029Government Securities10.76
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec & T-Bill80100
Other Debt Securities & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY