PGIM India Gilt Fund - Growth
| Category: Debt: Gilt |
| Launch Date: 27-10-2008 |
| Asset Class: Fixed Interest |
| Benchmark: S&P BSE India 10 Year Sovereign Bond |
| Expense Ratio: 0.66% As on (30-06-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 63.43 Cr As on (31-07-2019) |
| Turn over: - |
21.6952
0.04 (0.1752%)
7.43%
S&P BSE India 10 Year Sovereign Bond 6.69%
PERFORMANCE of PGIM India Gilt Fund - Growth
Scheme Performance (%)
Data as on - 16-08-2019Yearly Performance (%)
Fund Managers
Mr. Nitish Gupta
Mr. Gupta is a BE and MBA. Prior to joining Deutsche Asset Management (India) Pvt. Ltd he has worked with Allahabad Bank.
Investment Objective
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
RETURNS CALCULATOR for PGIM India Gilt Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of PGIM India Gilt Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Growth | 3.24 | 2.15 | 2.78 | 0.61 | 7.09 | 2.34 |
| Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Gilt Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Growth | 27-10-2008 | 13.96 | 7.3 | 7.67 | 9.29 | 7.55 |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | 01-12-2008 | 17.05 | 7.83 | 8.8 | 10.24 | 9.03 |
| Reliance Gilt Securities Fund -Growth Plan - Growth Option | 04-07-2003 | 16.47 | 8.1 | 9.03 | 11.01 | 8.7 |
| Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option | 22-08-2008 | 16.47 | 8.1 | 9.03 | 11.01 | 8.7 |
| Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 22-08-2008 | 16.47 | 8.1 | 9.03 | 11.01 | 8.7 |
| DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 15.9 | 7.52 | 7.84 | 9.76 | 7.46 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 15.39 | 7.1 | 8.69 | 10.87 | 8.92 |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 15.39 | 7.1 | 8.69 | 10.87 | 8.65 |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 15.39 | 7.1 | 8.69 | 10.87 | 8.95 |
| Axis Gilt Fund - Growth Option | 23-01-2012 | 15.36 | 6.73 | 7.05 | 8.94 | 0.0 |
