PGIM India Gilt Fund - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Gilt Fund - Quarterly IDCW

30 May 2025
14.1052
-0.0293
(-0.21%)
  • YTD Return
    -0.0293
  • Expense Ratio
    1.49
  • Turnover Ratio
    0.00
  • Inception Date
    27 Oct 2008
  • Std Deviation
    0.1586
  • 52 W High
    30.8011
  • 52 W Low
    27.7861
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Gilt Fund - Quarterly IDCW 6.34 19.22 11.26 10.24 7.83 5.73 6.30
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of PGIM India Gilt Fund - Quarterly IDCW

▶

The Expense ratio of PGIM India Gilt Fund - Quarterly IDCW is 1.49

What is the Turn Over Ratio of PGIM India Gilt Fund - Quarterly IDCW

▶

The turnover ratio of PGIM India Gilt Fund - Quarterly IDCW is 0.00

What is the Inception date of PGIM India Gilt Fund - Quarterly IDCW

▶

PGIM India Gilt Fund - Quarterly IDCW started on 27 Oct 2008

What is the Standard Deviation of PGIM India Gilt Fund - Quarterly IDCW

▶

The standard deviation of PGIM India Gilt Fund - Quarterly IDCW is 0.1586

What is the 52 Week High of PGIM India Gilt Fund - Quarterly IDCW

▶

The 52-week high of PGIM India Gilt Fund - Quarterly IDCW is 30.8011

What is the 52 Week Low of PGIM India Gilt Fund - Quarterly IDCW

▶

The 52-week low of PGIM India Gilt Fund - Quarterly IDCW is 27.7861

What is the NAV Of PGIM India Gilt Fund - Quarterly IDCW

▶

The NAV of PGIM India Gilt Fund - Quarterly IDCW is 14.1052