PGIM India Gilt Fund (G) |
Summary Info |
Fund Name |
PGIM India Mutual Fund |
Scheme Name |
PGIM India Gilt Fund (G) |
AMC |
PGIM India Mutual Fund |
Type |
Open |
Category |
Gilt Fund |
Launch Date |
07-Oct-08 |
Fund Manager |
Puneet Pal |
Net Assets ( Cr.) |
114.56 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-0.09 |
-0.20 |
0.45 |
3.39 |
8.39 |
5.77 |
5.89 |
6.80 |
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 |
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 |