Pgim India Gilt Fund - Growth - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Pgim India Gilt Fund - Growth - Growth
Rating
Fund
Time to Invest
Pgim India Gilt Fund - Growth - Growth
NAV
24.7717
(11/08/2022)
L 52Wk H
24.25
24.78
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Pgim India Gilt Fund - Growth - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Pgim India Gilt Fund - Growth - Growth
Fund
NAV
24.7717
(11/08/2022)
Time to Invest
Pgim India Gilt Fund - Growth - Growth
Rating
L 52Wk H
24.25
24.78

Asset Allocation for Pgim India Gilt Fund - Growth - Growth Fund Growth

Top 10 Holdings of Pgim India Gilt Fund - Growth - Growth Fund Growth

93.39 % of total assets
6.54% Government of India6.54% Government of India(17.35%)
5.22% Government of India5.22% Government of India(13.99%)
7.16% Government of India7.16% Government of India(13.34%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(11.28%)
91 DAYS TBILL RED 11-08-202291 DAYS TBILL RED 11-08-2022(9.92%)
91 DAYS TBILL RED 08-09-202291 DAYS TBILL RED 08-09-2022(7.90%)
6.1% Government of India6.1% Government of India(6.68%)
5.74% Government of India5.74% Government of India(6.57%)
364 DAYS TBILL RED 16-02-2023364 DAYS TBILL RED 16-02-2023(3.21%)
5.15% Government of India5.15% Government of India(3.15%)

Detailed Portfolio of Pgim India Gilt Fund - Growth - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India 17.35% 26.207 Cr
5.22% Government of India 13.99% 21.131 Cr
7.16% Government of India 13.34% 20.141 Cr
91 DAYS TBILL RED 11-08-2022 9.92% 14.979 Cr
91 DAYS TBILL RED 08-09-2022 7.90% 11.932 Cr
6.1% Government of India 6.68% 10.091 Cr
5.74% Government of India 6.57% 9.917 Cr
364 DAYS TBILL RED 16-02-2023 3.21% 4.842 Cr
5.15% Government of India 3.15% 4.752 Cr
5.63% Government of India 2.22% 3.358 Cr
6.69% Government of India 1.66% 2.504 Cr
91 DAYS TBILL RED 13-10-2022 0.66% 0.989 Cr
8.27% State Government of Rajasthan 0.51% 0.771 Cr
6.99% Government of India 0.20% 0.295 Cr
7.57% Government of India 0.11% 0.169 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 11.28% 17.039 Cr -
Net Receivables / (Payables) 1.26% 1.901 Cr -

Insight on the composition of the Pgim India Gilt Fund - Growth - Growth Fund Growth

Pgim India Gilt Fund - Growth - Growth

Style Box of the Pgim India Gilt Fund - Growth - Growth Fund Growth

Pgim India Gilt Fund - Growth - Growth

Portfolio Characteristics of the Pgim India Gilt Fund - Growth - Growth Fund Growth

Pgim India Gilt Fund - Growth - Growth