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Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

148.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.39

Sharpe Ratio

7.05

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.

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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 (IDCW-Q) 0.13 -0.54 1.18 4.9 5.62 6.76
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -0.01 -0.9 0.92 5.33 5.38 7.63
Category Rank 15/4 12/4 13/4 8/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 64.9465 0.03 0.94 5.96 5.94 1,170.83 0.94 1,000.00 invest
L&T Gilt Fund (G) 54.2953 0.00 0.60 4.63 4.77 236.95 1.70 10,000.00 invest
UTI-Gilt Fund - PF - (PDAR) 37.3215 0.00 1.07 5.37 5.55 518.15 0.92 20,000.00 invest
UTI-Gilt Fund - PF Plan (G) 37.3007 0.00 1.07 5.37 5.55 518.15 0.92 500.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9655 -82.48 0.94 5.95 5.94 1,170.83 0.94 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
T Bills-TBILL-91D May 31, 2022 37.98 25.60 35.99
T Bills-TBILL-182D May 31, 2022 24.98 16.84 0.00
Reverse Repo-C C I May 31, 2022 21.57 14.54 0.00
T Bills-TBILL-364D May 31, 2022 19.81 13.35 -55.75
Govt. Securities-GSEC May 31, 2022 16.12 10.87 -14.31
Govt. Securities-GSEC May 31, 2022 15.15 10.22 0.00
Govt. Securities-GSEC May 31, 2022 5.01 3.37 0.00
Govt. Securities-GSEC May 31, 2022 4.72 3.19 -0.22
Govt. Securities-GSEC May 31, 2022 3.15 2.13 -0.52
Govt. Securities-Rajasthan May 31, 2022 0.77 0.52 -0.18

latest news

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

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

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

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

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

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

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

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

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