PGIM India Gilt Fund(G)

23.93 0.01 (0.05%) NAV as on 12-Apr-21
Fund Class:Debt - Gilt Fund

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
06.79% GOI - 15-May-2027Government Securities6.48
05.77% GOI 03-Aug-2030Government Securities5.93
07.27% GOI - 08-Apr-2026Government Securities2.12
08.27% Rajasthan SDL - 23-Jun-2023Government Securities0.65
07.57% GOI - 17-Jun-2033Government Securities0.14
Net Current AssetCash & Cash Equivalents and Net Assets-9.44

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Mar-2021

Fund Size :124.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Government Securities92.80
Cash & Cash Equivalents and Net Assets7.20

ASSET ALLOCATION

As on 31-Mar-2021 % Net Assets
Others7.20
Debt92.80

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2021
Average Maturity6.07 Years
Modified Duration4.56 Years
Yield to Maturity4.71%
Portfolio Turnover RatioN.A.

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