PGIM India Gilt Fund - Direct (G) | |
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Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Gilt Fund - Direct (G) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Gilt Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Puneet Pal |
Net Assets ( Cr.) | 114.56 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.07 | -0.12 | 0.70 | 3.91 | 9.50 | 6.86 | 6.98 | 7.81 |
Category Avg | -0.48 | -0.54 | 0.18 | 3.31 | 8.35 | 6.27 | 6.51 | 7.53 |
Category Best | 0.12 | 0.54 | 1.49 | 4.43 | 9.73 | 7.63 | 7.95 | 9.40 |
Category Worst | -0.74 | -1.05 | -0.75 | 2.07 | 5.06 | 4.58 | 0.94 | 2.78 |
Holdings | |
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Comapany Name | Hold % |
GSEC | 22.05 |
GSEC | 17.21 |
GSEC | 11.53 |
C C I | 10.19 |
GSEC | 9.65 |
GSEC | 9.07 |
GSEC | 3.50 |
GSEC | 3.16 |
GSEC | 2.98 |
GSEC | 2.44 |
GSEC | 0.67 |
GSEC | 0.49 |
GSEC | 0.28 |
GSEC | 0.15 |
Net CA & Others | 6.63 |