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 TRI
TER: 1.48% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 122.41 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

27.2409

6.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.73
Sharpe Ratio -0.1
Alpha -0.49
Beta 0.42
Yield to Maturity 7.23
Average Maturity 20.72

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 6.39 5.42 4.43 6.18 7.45
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.4 7.01 5.81 7.72 8.75
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 7.06 6.31 5.24 7.7 8.3
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 7.04 6.04 4.81 7.39 7.75
Invesco India GILT Fund - Growth 09-02-2008 7.04 5.98 4.38 5.75 6.95
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 6.88 6.91 5.54 7.91 8.98
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 6.88 6.91 5.54 7.91 8.98
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 6.88 6.9 5.54 7.91 8.98
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 6.78 6.18 4.7 6.13 7.15
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 6.68 6.42 4.95 6.22 7.29

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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