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PGIM India Gilt Fund(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities8.47%91.53%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec2.02 %6.44 %91.53 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2488.06%84.66%91.26%80.97%89.45%91.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    SOVEREIGN
    3M change : 2.19 %|SOVEREIGN

    Holdings

    44.89 %

    2.19 %
  • 7.25% Government of India
    SOVEREIGN
    3M change : 34.12 %|SOVEREIGN

    Holdings

    34.12 %

    34.12 %
  • 7.18% Government of India
    Sov
    3M change : 5.77 %|Sov

    Holdings

    5.77 %

    5.77 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -36.20 %|SOVEREIGN

    Holdings

    2.91 %

    -36.20 %
  • 8.28% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    2.29 %

    0.02 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.62 %

    0.01 %
  • 7.41% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.45 %

    0.01 %
  • 6.99% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.26 %

    0.01 %
  • 7.57% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.14 %

    0.00 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.10 %

    0.00 %
  • 364 DAYS TBILL RED 11-01-2024
    Sov
    3M change : -0.57 %|Sov

    Holdings

    0.00 %

    -0.57 %
  • 7.46% Government of India
    Sov
    3M change : -3.28 %|Sov

    Holdings

    0.00 %

    -3.28 %