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 -5.44 -3.90 5.06 8.02 7.91 7.21
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index 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 5.06 8.02 7.91 1.45 155.85
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.33 10.16 9.55 0.47 4,324.80
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.45 10.28 9.83 1.22 3,473.93
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.49 11.17 9.55 1.24 2,369.53
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 5.65 7.80 8.07 0.91 2,141.46
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 5.60 10.21 9.73 1.58 1,762.11

Fund Holdings as on 31-January-2021

  • 5.77% Government of India

  • Treps / Reverse Repo

  • 4.29% Government of India

  • 6.45% Government of India

  • 7.26% Government of India

  • Net Receivables / (Payables)

  • 5.15% Government of India

  • 6.79% Government of India

  • 5.85% Government of India

  • 8.27% State Government of Rajasthan

  • 7.57% Government of India

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About PGIM India Gilt Fund

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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 ₹155.85 crore. PGIM India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of PGIM India Gilt Fund ended down ₹-0.02(-0.07%)yesterday to ₹23.6133.

Among its top 3 holdings the fund has exposure to 5.77% 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