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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 93.06 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
29.9283
0.03 (0.0899%)
6.43%
Benchmark: 6.83%
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 | 7.11 |
| Average Maturity | 15.34 |
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 | -2.36 | 3.78 | 4.8 | 4.35 | 6.04 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.63 | 5.91 | 6.27 | 5.47 | 7.3 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.55 | 5.69 | 5.52 | 4.77 | 5.5 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 1.0 | 5.47 | 6.29 | 5.32 | 7.39 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 0.94 | 5.58 | 6.28 | 5.83 | 7.45 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | -0.07 | 5.38 | 6.15 | 5.28 | 6.76 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | -0.22 | 5.09 | 5.73 | 5.62 | 7.46 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | -0.25 | 5.08 | 5.72 | 5.62 | 7.46 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | -0.25 | 5.08 | 5.72 | 5.62 | 7.46 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.9 | 4.0 | 4.55 | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
