PGIM India CRISIL IBX Glt 0428 Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio-0.61
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.64% Govt Stock 2027Utilities35.75%
7.17% Govt Stock 2028Utilities31.42%
8.28% Govt Stock 2027Utilities28.53%
Clearing Corporation Of India Ltd.Utilities2.75%
Net Receivables / (Payables)Utilities1.55%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
PP
Puneet Pal
Mr. Puneet Pal has experience of 26 years. Manages 233 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a M.B.A. degree.
26 years
Combined Team Experience
₹ 7,998 Cr
Assets Under Management
Firm Overview
Total AUM₹27,538.26 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.6%
Regulatory & Tax Information
INF663L01X54
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)