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Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Gilt Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.13.9965 (09/05/2025)

	L 52Wk H
13.57		14.32

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

95.69 % of total assets

7.34% Government of India(27.48%)

7.23% Government of India(17.84%)

6.92% Government of India(14.35%)

7.3% Government of India(9.53%)

Clearing Corporation of India Ltd.(8.47%)

7.09% Government of India(4.82%)

7.18% Government of India(4.56%)

7.26% Government of India(3.19%)

7.18% Government of India(3.02%)

8.28% Government of India(2.43%)

Detailed Portfolio of Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -15 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% Government of India	27.48%	31.981 Cr
7.23% Government of India	17.84%	20.766 Cr
6.92% Government of India	14.35%	16.703 Cr
7.3% Government of India	9.53%	11.091 Cr
7.09% Government of India	4.82%	5.612 Cr
7.18% Government of India	4.56%	5.304 Cr
7.26% Government of India	3.19%	3.717 Cr
7.18% Government of India	3.02%	3.516 Cr
8.28% Government of India	2.43%	2.832 Cr
6.79% Government of India	0.89%	1.030 Cr
7.26% Government of India	0.68%	0.792 Cr
7.41% Government of India	0.49%	0.575 Cr
6.99% Government of India	0.28%	0.330 Cr
7.57% Government of India	0.15%	0.180 Cr
7.1% Government of India	0.09%	0.105 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Ltd.	8.47%	9.858 Cr	-
Net Receivables / (Payables)	1.72%	2.000 Cr	-

Insight on the composition of the Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Reinvestment

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