PGIM India Gilt Fund - Growth
Fund House: PGIM India Mutual Fund| Category: Debt: Gilt |
| Launch Date: 27-10-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.41% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 93.25 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
30.8414
0.1 (0.3392%)
6.55%
Benchmark: 6.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.7 |
| Average Maturity | 11.02 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Growth | 27-10-2008 | 1.48 | 4.47 | 5.71 | 4.95 | 6.05 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 6.36 | 6.38 | 7.59 | 6.01 | 7.46 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.37 | 6.83 | 7.14 | 6.6 | 7.36 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 4.36 | 6.05 | 6.06 | 5.16 | 5.23 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.12 | 6.21 | 7.17 | 5.96 | 6.77 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.04 | 6.01 | 6.69 | 5.77 | 7.04 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.21 | 5.42 | 6.4 | 6.05 | 7.34 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.19 | 5.41 | 6.4 | 6.04 | 7.33 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.19 | 5.41 | 6.4 | 6.04 | 7.33 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.02 | 5.66 | 6.43 | 5.48 | 5.99 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
