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Fincash » Mutual Funds » DHFL Pramerica Gilt Fund

Pgim India Gilt Fund - G

NAV  ₹23.4426 ↓ -0.03  (-0.12 %) as on 6 Aug 20

Scheme Objective

To generate reasonable returns by investing in Central/State Government securities of various maturities.

PGIM India Gilt Fund is a Debt - Government Bond fund launched on 27 Oct 08. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch.  Ranked 15 in Government Bond category.  Return for 2019 was 10.1% , 2018 was 5.9% and 2017 was 4% .

Below is the key information for PGIM India Gilt Fund

NAV as on 6 Aug 20₹23.4426 ↓ -0.03  (-0.12 %)
Net Assets (AUM) as on 30 Jun 2020 ₹112 Cr.
Launch Date27 Oct 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.75%
Effective Maturity8 Years 7 Months 13 Days
Modified Duration6 Years 1 Month 28 Days
Alpha Ratio0.0
Expense Ratio0.85 %
Sharpe Ratio2.306
Information Ratio0.0
BenchmarkNot Available
ISININF223J01AQ6
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 20

DurationReturns
1 Month 0.3%
3 Month 1.6%
6 Month 5.4%
1 Year 7.9%
3 Year 7.6%
5 Year 8.6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.1%
2018 5.9%
2017 4%
2016 12.6%
2015 7.1%
2014 14.5%
2013 3.4%
2012 8.9%
2011 5.2%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹11,090
31 Jul 17₹12,089
31 Jul 18₹12,244
31 Jul 19₹13,976
31 Jul 20₹15,140
 Pgim India Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.27%
Debt94.73%
 Pgim India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government94.73%
Cash Equivalent5.27%
RatingValue
AAA100%
 Pgim India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
31%₹34 Cr3,200,000
↑ 3,200,000
GOVT STOCK
Sovereign Bonds | -
27%₹30 Cr2,750,000
↑ 2,750,000
6.19% Govt Stock 2034
Sovereign Bonds | -
18%₹20 Cr2,000,000
↑ 2,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
13%₹15 Cr1,500,000
↑ 1,500,000
Clearing Corporation Of India Ltd.
CBLO | -
8%₹9 Cr
GOVT STOCK
Sovereign Bonds | -
5%₹5 Cr500,000
↓ -1,805,000
Net Receivables / (Payables)
Net Current Assets | -
3%-₹3 Cr
5.22% GOI 2025
Sovereign Bonds | -
1%₹1 Cr100,000
↑ 100,000
08.27% RJ SDL Spl 2023
Domestic Bonds | -
1%₹1 Cr76,000
GOVT STOCK
Sovereign Bonds | -
0%₹0 Cr16,700
↓ -300,000
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Fund Managers

NameSinceTenure
Puneet Pal13 Dec 172.55 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Gilt Fund
Normal Dividend, Payout
₹14.8403
↓ -0.02
1.97 %2.04 %4.48 %6.27 %
PGIM India Gilt Fund
Normal Dividend, Reinvestment
₹14.8403
↓ -0.02
1.97 %2.04 %4.48 %6.27 %
PGIM India Gilt Fund
Growth
₹23.4426
↓ -0.03
5.43 %7.88 %7.56 %8.59 %
Data as on 6 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.