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 |
30.7763
-0 (-0.0101%)
6.54%
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 | 0.88 | 4.49 | 5.63 | 4.89 | 6.07 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 5.63 | 6.34 | 7.5 | 5.95 | 7.47 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 3.96 | 6.79 | 7.08 | 6.57 | 7.36 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 3.8 | 6.16 | 6.01 | 5.12 | 5.27 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 3.58 | 6.12 | 6.64 | 5.75 | 7.05 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 3.51 | 6.23 | 7.08 | 5.91 | 6.77 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 2.98 | 5.59 | 6.41 | 6.08 | 7.37 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 2.96 | 5.58 | 6.4 | 6.07 | 7.36 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 2.96 | 5.58 | 6.4 | 6.07 | 7.36 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 2.43 | 5.69 | 6.37 | 5.42 | 6.02 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
