PGIM India Gilt Fund(G)

23.61 -0.02 (-0.07%) NAV as on 03-Mar-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 24.01 (05-Jan-21)
52-Week Low ( ) 22.22 (19-Mar-20)
Type Open ended scheme
Launch Date 27-Oct-08
Net Assets ( Cr ) 155.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.465.067.997.20
Category Avg0.596.239.158.28
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 (%)
05.77% GOI 03-Aug-2030Government Securities37.87
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.02
07.33% GOI - 07-Dec-2031Government Securities12.91
06.45% GOI - 07-Oct-2029Government Securities11.18
07.26% GOI - 14-Jan-2029Government Securities8.63
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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 03/03/2021 As on 03/03/2021

15245.60 (2.19) 51444.65 (2.28)

TOP GAINERS

Company Price Change Gain (%)
MTNL16.802.8020.00
Bajaj Hindusthan Sug7.801.3020.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.35-0.05-12.50
Shekhawati Poly-Yarn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY