Asset Allocation for Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
86.49 % of total assets
7.38% Government of India(32.97%)
Clearing Corporation of India Ltd.(13.92%)
5.74% Government of India(8.54%)
182 DAYS TBILL RED 23-03-2023(7.37%)
6.54% Government of India(5.02%)
7.26% Government of India(4.78%)
91 DAYS TBILL RED 16-03-2023(3.69%)
5.15% Government of India(3.50%)
364 DAYS TBILL RED 28-12-2023(3.49%)
7.17% Government of India(3.22%)
Detailed Portfolio of Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -18
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
32.97% | 44.567 Cr | |
| 5.74% Government of India |
8.54% | 11.547 Cr | |
| 182 DAYS TBILL RED 23-03-2023 |
7.37% | 9.961 Cr | |
| 6.54% Government of India |
5.02% | 6.787 Cr | |
| 7.26% Government of India |
4.78% | 6.460 Cr | |
| 91 DAYS TBILL RED 16-03-2023 |
3.69% | 4.987 Cr | |
| 5.15% Government of India |
3.50% | 4.735 Cr | |
| 364 DAYS TBILL RED 28-12-2023 |
3.49% | 4.716 Cr | |
| 7.17% Government of India |
3.22% | 4.353 Cr | |
| 7.41% Government of India |
3.15% | 4.259 Cr | |
| 5.63% Government of India |
2.47% | 3.332 Cr | |
| 6.1% Government of India |
2.00% | 2.707 Cr | |
| 5.22% Government of India |
1.77% | 2.391 Cr | |
| 8.28% Government of India |
1.37% | 1.856 Cr | |
| 364 DAYS TBILL RED 16-03-2023 |
0.78% | 1.047 Cr | |
| 8.27% State Government of Rajasthan |
0.56% | 0.762 Cr | |
| 6.99% Government of India |
0.22% | 0.303 Cr | |
| 7.57% Government of India |
0.13% | 0.169 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
13.92% | 18.812 Cr | - |
| Net Receivables / (Payables) |
1.07% | 1.447 Cr | - |
Insight on the composition of the Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
