loader2
Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

118.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.48

Sharpe Ratio

22.97

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Gilt Fund (IDCW-Q) 1.43 5.02 7.77 5.03 5.76 6.8
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 1.27 4.87 7.59 5.31 6.28 7.64
Category Rank 2/3 3/3 4/3 13/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.7704 0.36 9.36 5.65 7.14 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.4876 0.36 9.41 5.67 1.26 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.4251 0.36 9.41 5.67 7.09 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.9712 0.36 9.40 5.67 7.15 2,190.88 1.09 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2152 -1.48 8.17 5.47 6.68 1,777.83 1.11 1,000.00 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 May 31, 2024 51.25 43.37 -9.78
Govt. Securities-GSEC May 31, 2024 39.13 33.11 -20.29
Reverse Repo-C C I May 31, 2024 15.83 13.40 451.21
Govt. Securities-GSEC May 31, 2024 4.32 3.66 0.29
Net CA & Others-Net CA & Others May 31, 2024 3.69 3.12 -4.45
Govt. Securities-GSEC May 31, 2024 2.79 2.36 0.00
Govt. Securities-GSEC May 31, 2024 0.55 0.46 0.40
Govt. Securities-GSEC May 31, 2024 0.31 0.27 0.99
Govt. Securities-GSEC May 31, 2024 0.17 0.15 0.17
Govt. Securities-GSEC May 31, 2024 0.12 0.10 0.09

latest news

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Gilt Fund (IDCW-Q)
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