DHFL Pramerica Gilt Fund - Growth - Regular Plan

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    DHFL Pramerica Gilt Fund - Growth - Regular Plan 1 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Gilt Fund - Growth 1.66 10.06 14.19 7.36 9.11 7.37
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Mi-BEX 0.08 2.45 12.81 N/A N/A 7.99

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Gilt Fund - Growth Oct 27, 2008 14.19 7.36 9.11 0.67 62.51
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 16.41 8.66 10.65 0.96 1,638.51
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.68 5.72 9.08 0.90 1,270.59
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.13 7.30 9.82 1.05 1,137.89
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 16.97 8.92 10.75 1.59 1,089.22
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 16.49 7.87 9.63 1.06 592.94

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd.

  • 7.27% Government of India

  • 7.26% Government of India

  • 7.57% Government of India

  • 7.32% Government of India

  • 7.37% Government of India

  • 7.17% Government of India

  • 8.27% State Government of Rajasthan

  • 7.0% Hindustan Petroleum Corporation Ltd. **

  • 6.65% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

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About PGIM India Gilt Fund

Scheme Analysis

PGIM India Gilt Fund is a Debt - Gilt Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Oct-2008 and currently has an AUM of ₹62.51 crore. PGIM India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Mi-BEX as secondary index.

The NAV of PGIM India Gilt Fund ended down ₹-0.24(-1.09%)yesterday to ₹21.48.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 7.27% Government of India and 7.26% Government of India

The PGIM India Gilt Fund is managed by Puneet Pal .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Education:B.Com, MBA (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
  • Funds Managed:
  • PGIM India Banking & PSU Debt Fund
  • PGIM India Dynamic Bond Fund
  • PGIM India Gilt Fund
  • PGIM India Premier Bond Fund
  • Cash

  • CRISIL AAA

  • SOVEREIGN

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