PGIM India Gilt Fund(G)

23.23 -0.01 (-0.04%) NAV as on 27-May-20
Fund Class:Debt - Gilt Fund
52-Week High ( ) 23.24 (22-May-20)
52-Week Low ( ) 20.72 (30-May-19)
Type Open ended scheme
Launch Date 27-Oct-08
Net Assets ( Cr ) 66.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.7712.448.177.54
Category Avg15.2714.388.238.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.45% Government of IndiaGovernment Securities34.92
7.27% Government of IndiaGovernment Securities25.97
7.57% Government of IndiaGovernment Securities20.24
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets15.54
7.26% Government of IndiaGovernment Securities12.82
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INvestment Pattern Details

Type Minimum Maximum
G-Sec & T-Bill80100
Other Debt Securities & MMI020
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Return Calculator

MARKET STATS As on 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY