PGIM India Gilt Fund

GrowthDebtGilt Fund

Debt Holdings of PGIM India Gilt Fund

Here is the most recent list of equity holdings in the PGIM India Gilt Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 116.46 crores, of which debt holdings constitute 100.63%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 55.03%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 28.13%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES 6.31%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 2.73%
GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 GOVERNMENT SECURITIES 2.34%
GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 GOVERNMENT SECURITIES 0.45%
GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 GOVERNMENT SECURITIES 0.26%
GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 GOVERNMENT SECURITIES 0.14%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 0.10%