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PGIM India Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 9 (Category Avg - 15.20) | Modified Duration 4.08 Years (Category Avg - 4.22)| Yield to Maturity 5.46% (Category Avg - 5.53%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 87.06% 97.65%
T-Bills 0.00% 6.61%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 87.06% 104.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Gilt Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 374.38 27.60% 37.50 L
Bond - Govt of India GOI Other 298.59 22.02% 30.22 L
Bond - Govt of India GOI Other 195.33 14.40% 19.55 L
Bond - Govt of India GOI Other 109.84 8.10% 10.36 L
Bond - Govt of India GOI Other 106.72 7.87% 10.50 L
Bond - Govt of India GOI Other 49.61 3.66% 5.00 L
Bond - Govt of India GOI Other 36.32 2.68% 3.76 L
Bond - Govt of India GOI Other 8.08 0.60% 76.00 k
Bond - Govt of India GOI Other 1.79 0.13% 16.70 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.51%
Net Receivables Net Receivables 6.43%

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