Dividend|PGIM India Mutual Fund
PGIM India Gilt Fund - Quarterly IDCW
21 Feb 2025
13.7068
-0.0054
(-0.04%)
-
YTD Return-0.0054
-
Expense Ratio1.49
-
Turnover Ratio0.00
-
Inception Date27 Oct 2008
-
Std Deviation0.1540
-
52 W High29.4051
-
52 W Low27.3030
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Quarterly IDCW |
3.38
|
5.68
|
4.80
|
6.84
|
5.98
|
5.38
|
6.11
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
PGIM India Mutual Fund |
|
Fund Manager
Puneet Pal, Bhupesh Kalyani
|
|
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 61593000 |
|
Fax No.
+91 (22) 61593100 |
Note: