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PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl INF223J01AO1

NAV / 1-Day Return
13.69 / 0.15%
Total Assets
1.1 Bil
Inception Date
Oct 27, 2008
Expense Ratio
1.490%
Fee Level
Load
Multiple
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.12%
Turnover
618%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.05 10.31 3.55 4.04 6.74 8.77 2.84 1.57 6.90 6.81 -1.34
Category
5.67 13.84 1.70 5.45 9.18 10.81 2.66 2.25 6.76 8.65 0.51
Index
9.19 12.82 4.52 7.95 10.16 12.79 3.43 2.40 7.80 8.82 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
70 88 25 81 91 87 42 84 66 92 100
# of Invest. in Cat.
129 132 195 216 186 194 196 191 213 214 218
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 82.26 92.04
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 17.74 8.01
Other 0.00 0.00

Stock Style

People

Inception Date
Oct 27, 2008
Number of Managers
2
Longest Tenure
7.1 Years
Average Tenure
4.7 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Dec 13, 2017 –Present
Sep 13, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
13 86.67
Other Holding
2 13.33
Equity Holdings
0
Bond Holdings
13
Other Holdings
2
% Assets in Top 10 Holdings
81
Reported Turnover %
618.09
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
22.04 250,417,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.23% Govt Stock 2039
17.25 195,960,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.09% Govt Stock 2054
11.52 130,915,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.1% Govt Stock 2034
9.84 111,854,000
INR Indian Rupee
100.00 % Increase Apr 08, 2034 7.10 Government
7.18% Govt Stock 2037
9.68 110,040,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.26% Govt Stock 2033
3.17 36,071,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
7.18% Govt Stock 2033
3.00 34,078,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
8.28% Govt Stock 2027
2.46 27,959,000
INR Indian Rupee
0.00 Sep 21, 2027 8.28 Government
7.34% Govt Stock 2064
1.70 19,311,000
INR Indian Rupee
81.25 % Decrease Apr 22, 2064 7.34 Government
7.26% Govt Stock 2032
0.68 7,679,000
INR Indian Rupee
0.00 Aug 22, 2032 7.26 Government
Holdings as of Jan 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


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