PGIM India Gilt Fund Add to compare
21.6811
0.0148
(0.07%)
1 day change as on 21 Aug 2019
Investment Objective: The primary investment objective of the scheme is to generate reasonable returns by investing in Central / State Government securities of various maturities. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 69.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-10-2008 Puneet Pal 0.00
Benchmark Email / Website Bonus
I-Sec Mi-BEX* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Gilt Fund 63.43 -0.16 5.87 8.71 13.75 7.64 9.20 7.41
ICICI Prudential Constant Maturity Gilt Fund 80.72 -0.26 7.35 10.59 17.65 9.25 -- 10.69
IDFC Government Securities Fund Investment Plan 396.00 -0.15 6.44 10.62 16.95 8.84 10.16 8.51
Reliance Gilt Securities Fund 1099.14 -0.09 6.54 9.95 16.35 9.06 10.92 9.38
DSP Government Securities Fund 584.30 -0.24 6.53 9.61 15.76 7.87 9.69 9.77
Axis Gilt Fund 42.08 0.22 7.17 9.95 15.44 7.12 8.91 7.52
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 39.28
Net Receivables/(Payable) Current Assets 29.2
7.17 GOI Jan 8 2028 Sovereign 16.31
7.37 GOI Apr 16 2023 Sovereign 8.17
CBLO(CCIL) Current Assets 5.57
 
Company Name Sector Name Asset %
8.27 Rajasthan SDL Jun 23 2023 Sovereign 1.25
8.39 Rajasthan SDL Mar 15 2020 Sovereign 0.13
6.65 GOI Apr 9 2020 Sovereign 0.1
AUM Movement
Asset Allocation