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PGIM India Gilt Fund - Quarterly Dividend

  • Debt
  • Gilt
  • Moderate
  • Current NAV

    ₹13.72 0.0138%

    30-04-2024
  • Annual Returns

    6.13%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 93.99%
  • Others 6.01%

Market Cap

Allocation
Others 93.99

Sector Allocation

Sovereign

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 39.7% 0%
7.25% GOI 12/06/2063 Sovereign 34.65% 0%
Others Others 8.57% 0%
7.26% GOI 06/02/2033 Sovereign 7.16% 0%
8.28% GOI 21/09/2027 Sovereign 2.33% 0%
7.26% GOI 22/08/2032 Sovereign 0.63% 0%
7.41% GOI 19/12/2036 Sovereign 0.45% 0%
6.99% GOI 15/12/2051 Sovereign 0.26% 0%
7.57% GOI 17/06/2033 Sovereign 0.14% 0%
7.38% GOI 20/06/2027 Sovereign 0.1% 0%

Market Cap

Allocation
Others 6.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.01% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for PGIM India Gilt Fund?

The top holdings of this fund are 7.18% GOI 24/07/2037, 7.25% GOI 12/06/2063, Others, 7.26% GOI 06/02/2033, 8.28% GOI 21/09/2027

Top 5 Sector for PGIM India Gilt Fund?

The major sectors of this fund are Sovereign, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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