DH

PGIM India Gilt Direct Plan Growth

DHFL_PRAMERICADebtGilt

AUM

₹93 Cr

NAV

₹33.69

Expense Ratio

0.52%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

18.83%

₹18 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

18.06%

₹17 Cr

3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

12.43%

₹12 Cr

4
Others CBLOUnspecified

10.06%

₹9 Cr

5
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

8.38%

₹8 Cr

6
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

6.37%

₹6 Cr

7
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

5.47%

₹5 Cr

8
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

5.39%

₹5 Cr

9
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

3.77%

₹4 Cr

10
Net ReceivablesUnspecified

2.26%

₹2 Cr

Sector Allocation

Entities78.5%
Unspecified12.3%
Financial9.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.