Pgim India Gilt Fund Growth | Pros & Cons NAV(24.43)

Pgim India Gilt Fund Growth

Debt: Gilt

Fund Information

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.

Moderate Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

2008-10-27

Launched On

Type

1000

Min SIP

5000

Min Investment

140

AUM in Crores

1.45

Expense Ratio

--

Exit Load

PGIM India Asset Management Private Limited

Fund House

Puneet Pal

Fund Managers

Pgim India Gilt Fund Pros & Cons

Pros

  • Pgim India Gilt Fund Growth has over performed index in 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Pgim India Gilt Fund Growth is ranking 37th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Pgim India Gilt Fund Growth 
3.847.236.5
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Pgim India Gilt Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Pgim India Gilt Fund Growth 
8.399.8807.638.530
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Pgim India Gilt Fund Growth 
7.23.110.794-0.32-0.39
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-16 - 2020-04-23
2.78
2020-03-12 - 2020-03-19
-1.65
Month2020-04-09 - 2020-05-09
4.04
2020-03-09 - 2020-04-09
-2.73
Quarter2019-03-15 - 2019-07-15
8.35
2016-11-24 - 2017-03-24
-1.66
Year2018-07-16 - 2019-07-16
14.86
2021-06-11 - 2022-06-11
-0.43

Portfolio

Stock NameSector% of Total Holdings
07.26% GOI - 14-Jan-2029Government Securities27.75
5.85% GOI - 01-Dec-2030Government Securities19.82
5.15% GOI - 09-Nov-2025Government Securities16.64
06.69% Madhya Pradesh SDL - 17-Mar-2025Government Securities6.74
07.27% GOI - 08-Apr-2026Government Securities6.39
06.64% GOI 16-Jun-2035Government Securities5.29
364 Days Treasury Bill - 03-Jun-2021Treasury Bills4.01
05.77% GOI 03-Aug-2030Government Securities2.92
08.27% Rajasthan SDL - 23-Jun-2023Government Securities0.65
07.57% GOI - 17-Jun-2033Government Securities0.14
5.63% GOI 2026GOI Securities23.99
GOI 22/09/2033GOI Securities Floating Rate Bond18.71
6.10% GOI 2031GOI Securities14.02
Reserve Bank of India 91-D 07/10/2021Treasury Bills7.34
7.27% GOI 2026GOI Securities3.9
Reserve Bank of India 91-D 14/10/2021Treasury Bills3.67
Reserve Bank of India 91-D 21/10/2021Treasury Bills3.67
5.15% GOI 2025GOI Securities3.64
5.77% GOI 2030GOI Securities2.68
6.64% GOI 16/06/2035GOI Securities2.64
8.27% Rajasthan State 23/06/2023State Development Loan0.59
7.57% GOI 17/06/2033GOI Securities0.13
5.63% GOI 2026GOI Securities40.42
GOI 2028GOI Securities10.71
6.67% GOI 15/12/2035GOI Securities9.02
Reserve Bank of India 91-D 11/11/2021Treasury Bills7.16
7.27% GOI 2026GOI Securities3.79
Reserve Bank of India 182-D 12/11/2021Treasury Bills3.58
5.15% GOI 2025GOI Securities3.54
5.77% GOI 2030GOI Securities2.58
6.10% GOI 2031GOI Securities2.11
6.64% GOI 16/06/2035GOI Securities2.11
GOI 22/09/2033GOI Securities Floating Rate Bond1.82
8.27% Rajasthan State 23/06/2023State Development Loan0.57
7.57% GOI 17/06/2033GOI Securities0.13

AUM Yearly

YearScheme Total AumCategory Total Aum
2021123.520.00
2020160.890.00
201957.5710406.23

Pgim India Gilt Fund Details

Pgim India Gilt Fund Growth is a mutual fund scheme launched by PGIM India Asset Management Private Limited.This fund has been launched on 2008-10-27. Pgim India Gilt Fund Growth currently has 140 crores of assets under management (AUM) and has an expense ratio of 1.45 which is higher than what most other Large Cap funds charge.


Pgim India Gilt Fund Growth has given returns of 3.84% in the last 1 year and 7.23% in the last 3 years. And since launch the fund has given 7.32% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 07.26% GOI - 14-Jan-2029 , 5.85% GOI - 01-Dec-2030 , 5.15% GOI - 09-Nov-2025 , 06.69% Madhya Pradesh SDL - 17-Mar-2025 , 07.27% GOI - 08-Apr-2026

Frquently Asked Questions

1. What is the NAV of Pgim India Gilt Fund ?

The current Net Asset Value (NAV) of the Pgim India Gilt Fund is 24.43

2. Pgim India Gilt Fund Rolling Returns

The 3 year rolling returns of the Pgim India Gilt Fund :

  • Mean : 8.39%
  • Max : 9.88%
  • Min : 0%

3. How do I invest in Pgim India Gilt Fund ?

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  3. Invest and enjoy the returns

Pgim India Gilt Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.