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  • (-0.04%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Gilt Fund - Growth 8.16 7.31 1.65 4.58 5.62 6.79
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Gilt Fund - Growth Oct 27, 2008 1.65 4.58 5.62 1.39 151.03
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 3.05 6.09 6.57 0.94 3,669.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.64 6.62 6.51 1.14 2,394.67
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.37 5.50 5.98 1.45 1,686.69
HDFC Gilt Fund - Growth Plan Jul 25, 2001 1.22 4.81 5.01 0.90 1,678.40
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.95 5.78 6.67 1.24 1,404.13

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd.

  • 6.54% Government of India

  • 5.22% Government of India

  • 7.54% Government of India

  • 4.93% Government of India

  • 91 DAYS TBILL RED 08-09-2022

  • 7.38% Government of India

  • 6.1% Government of India

  • 5.74% Government of India

  • 364 DAYS TBILL RED 16-02-2023

  • 5.15% Government of India

  • 5.63% Government of India

  • 6.69% Government of India

  • 182 DAYS TBILL RED 15-09-2022

  • 91 DAYS TBILL RED 13-10-2022

  • 8.27% State Government of Rajasthan

  • 6.99% Government of India

  • 7.57% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About PGIM India Gilt Fund

Scheme Analysis

PGIM India Gilt Fund is a Debt - Gilt Fund fund and belongs to PGIM India Mutual Fund . It was launched on 27-Oct-2008 and currently has an AUM of ₹151.03 crore. PGIM India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of PGIM India Gilt Fund ended down ₹-0.01 (-0.04%) yesterday to ₹24.8938 .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Gilt Fund is managed by Puneet Pal .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100
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