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Scheme Profile

PGIM India Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

122

Inception Date

27-10-2008

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.5358 (31-Mar-2024) / 25.8376 (08-May-2023)
Incremental Investment ()
0

NAV ()
27.41 ( 0.05) ( 0.17 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
2,74,144

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
20.72 years
Yield To Maturity
7.23 %

Modified Duration
8.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.28
Standard Deviation
0.50

Beta
0.06
Sharpe
-1.07

R-Squared
0.00
Treynor Factor
0.58

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Gilt Fund (G)
2.76
0.31
4.14
6.38
4.43
6.20
7.41
6.70

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
54,53,895
44.56

GSEC
Govt. Securities
23,67,467
19.30

C C I
Reverse Repo
0
13.37

GSEC
Govt. Securities
10,00,000
8.17

GSEC
Govt. Securities
7,00,000
5.73

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.76	3.01	0	2.22	122.14
2023	6.61	6.79	0	18.10	123.34
2022	1.79	2.64	0	2.80	134.36
2021	2.85	2.29	0	21.69	150.42
2020	9.04	10.21	0	15.60	160.89
2019	10.34	10.92	0	13.79	57.57
2018	5.81	6.24	0	6.67	77.84
2017	3.41	1.56	0	28.06	147.80
2016	12.48	15.00	0	1.78	309.85
2015	7.07	6.28	0	-5.05	541.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.21	3.09	0	1.91	122.41
Dec-2023	1.77	1.86	0	10.27	123.34
Sep-2023	1.06	0.95	0	0.96	128.65
Jun-2023	2.15	2.15	0	9.49	133.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.39
5.88
7.78
9.43
19-Aug-1999
-0.40
0.59

AXIS Gilt Fund
285.72
7.11
4.84
7.43
7.00
23-Jan-2012
-0.91
0.54

DSP Gilt Fund
755.19
6.88
5.25
7.68
9.15
30-Sep-1999
-0.52
0.57

SBI Magnum Gilt Fund
7,884.27
6.70
5.62
7.92
7.95
30-Dec-2000
-0.55
0.50

Bandhan G Sec Fund - Invst Plan
1,661.19
6.68
4.71
7.47
7.87
04-Dec-2008
-0.55
0.74

Edelweiss Govt Securities Fund
139.39
6.68
4.97
7.68
8.16
13-Feb-2014
-0.50
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.61
5.01
7.16
8.47
11-Oct-1999
-0.64
0.64

Baroda BNP Paribas Gilt Fund
1,274.18
6.52
4.69
6.14
6.24
21-Mar-2002
-0.85
0.64

UTI-Gilt Fund
644.37
6.47
4.85
6.80
8.12
21-Jan-2002
-1.03
0.49

PGIM India Gilt Fund
122.41
6.38
4.43
6.20
6.70
27-Oct-2008
-1.07
0.50

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