PGIM India Gilt Fund(G)

21.70 0.02 (0.10%) NAV as on 13-Sep-19
Fund Class:Debt - Gilt Fund
52-Week High ( ) 21.79 (26-Aug-19)
52-Week Low ( ) 18.98 (17-Sep-18)
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 Return16.9014.487.337.38
Category Avg10.779.847.698.30
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 (%)
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets28.91
7.27% Government of IndiaGovernment Securities25.06
7.26% Government of IndiaGovernment Securities22.55
7.57% Government of IndiaGovernment Securities16.95
7.32% Government of IndiaGovernment Securities8.32
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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 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY