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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

136.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

16.13

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Oct 27, 2008

Risk Level

Moderate

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Gilt Fund (G) 0.06 2.4 3.06 8.61 6.63 7.16
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -0.15 2.18 2.68 9.07 6.8 7.99
Category Rank 15/5 11/5 14/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 80.5668 0.10 4.18 9.71 7.59 3,242.52 1.17 5,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 65.6061 0.06 3.80 10.07 7.80 971.09 0.94 1,000.00 invest
HDFC Gilt Fund (G) 44.6629 0.02 2.70 7.92 5.84 1,560.30 0.90 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 80.2888 0.01 3.98 9.83 7.09 1,788.67 1.46 5,000.00 invest
DSP G-Sec Fund (IDCW) 12.2166 -81.83 3.34 8.71 6.64 439.47 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Sep 30, 2021 32.65 23.99 300.44
Govt. Securities-GSEC Sep 30, 2021 25.46 18.71 0.00
T Bills-TBILL-91D Sep 30, 2021 19.98 14.68 0.00
Govt. Securities-GSEC Sep 30, 2021 19.08 14.02 -2.51
Reverse Repo-Reverse Repo Sep 30, 2021 18.41 13.52 123.60
Govt. Securities-GSEC Sep 30, 2021 5.31 3.90 -33.41
Govt. Securities-GSEC Sep 30, 2021 4.96 3.64 -0.26
Govt. Securities-GSEC Sep 30, 2021 3.65 2.68 0.22
Govt. Securities-GSEC Sep 30, 2021 3.60 2.64 -94.71
Net CA & Others-Net CA & Others Sep 30, 2021 2.03 1.50 -76.94

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 14 October 2021 as the record date for...

Oct 09, 2021 11:44

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 24 September 2021 as the record date f...

Sep 20, 2021 12:03

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under three schemes

PGIM India Mutual Fund has announced 17 September 2021 as the record date f...

Sep 13, 2021 14:37

PGIM India Small Cap Fund Announces withdrawal of limit on subscription of units

PGIM India Trustees Private Limited, the Trustee to PGIM India Mutual Fund ...

Aug 31, 2021 12:33

PGIM India MF Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 25 June 2021 as the record date for de...

Jun 22, 2021 11:30

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under three schemes

PGIM India Mutual Fund has announced 17 May 2021 as the record date for dec...

May 13, 2021 13:24

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Gilt Fund (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com
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