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Fund : PGIM India Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(02/09/2025) 12.1616
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.78%
1 Year Ago : 8%
Inception Date 2/2/2023 Fund Manager Mr. Puneet Pal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.110.7880
Category-0.20.46.134.67
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
OptionsNAV
Growth12.1616 (02/09/2025)
IDCW10.6580 (02/09/2025)
Holding DateValue (Rs. Cr)
15/08/202527.06
31/07/202527.04
15/07/202526.99
30/06/202526.26
15/06/202527.11
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com
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