PGIM India Gilt Fund(G)

22.61 0.15 (0.65%) NAV as on 27-Mar-20
Fund Class:Debt - Gilt Fund
52-Week High ( ) 22.87 (09-Mar-20)
52-Week Low ( ) 20.15 (23-Apr-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 Return10.2911.847.697.40
Category Avg10.5712.557.398.44
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 (%)
7.32% Government of IndiaGovernment Securities30.61
7.57% Government of IndiaGovernment Securities27.15
Treps / Reverse RepoCash & Cash Equivalents and Net Assets21.4
7.27% Government of IndiaGovernment Securities15.31
6.45% Government of IndiaGovernment Securities7.32
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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 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY