PGIM India Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 14-02-2020

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  • Net Change on 14-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 36.05 13.34 12.59 7.72 8.11 7.42
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Mi-BEX N/A N/A N/A N/A N/A N/A

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 Unrated 12.59 7.72 8.11 0.65 33.51
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 16.13 8.67 8.86 0.96 1,916.12
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.88 8.51 8.62 1.05 1,249.52
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.24 6.72 7.35 0.89 1,201.79
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 15.08 9.26 9.22 1.59 1,085.53
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 15.37 8.50 8.49 1.22 504.17

Fund Holdings as on 31-January-2020

  • 7.27% Government of India

  • 7.26% Government of India

  • 7.57% Government of India

  • Net Receivables / (Payables)

  • 6.45% Government of India

  • 7.32% Government of India

  • 8.27% State Government of Rajasthan

  • Treps / Reverse Repo

  • 6.65% Government of India

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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 ₹33.51 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 up ₹0.09(0.41%)yesterday to ₹22.4576.

Among its top 3 holdings the fund has exposure to 7.27% Government of India, and

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

  • Cash

  • SOVEREIGN

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