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DEGILDD:IN

PGIM India Gilt Fund

15.1734INR
-0.0035-0.02%
Market Closed
As of 07/31/2020 EDT
Open
--
Prev Close
15.1769
Volume
0
Share Class
DIRECT-D
Geographic Focus
India
52 Week Range
14.510415.2737
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 07/31/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return2.89%
YTD Return7.15%
1 Year Return6.07%
3 Year Return6.27%
5 Year Return7.37%
Nav (On 07/31/2020)15.17
Total Assets (M INR) (On 06/30/2020)1,122.411
Inception Date01/02/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.26
Dividend Indicated Gross Yield1.71%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.36%
Expense Ratio0.16%

Fund Top Holdings

NamePositionValue% of Fund
320.0000K
344.8010M
30.72%
275.0000K
299.0090M
26.64%
200.0000K
198.7000M
17.70%
150.0000K
148.9640M
13.27%
50.0000K
51.6080M
4.60%
10.0000K
10.0650M
0.90%

About PGIM India Gilt Fund

PGIM India Gilt Fund is an open-end fund incorporated in India. The Fund's objective is to generate reasonable returns. The Fund will invest in Central / State Government securities of various maturities.
Address
PGIM India Asset Management Pvt. Ltd Nirlon House, 2nd Floor Dr Annie Besant Road Worli, Mumbai 400030 India
Phone
22-6159-3000 Tel
Website
www.prudential.com
Fund TypeOpen-End Fund
ObjectiveGovernment Bond
Asset Class FocusFixed Income
Fund Manager(s)Nitish Gupta