Pgim India Gilt Fund - G

NAV ₹27.3022 ↓ -0.02 (-0.08 %) as on 25 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.7% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 6.6% , 2022 was 1.8% and 2021 was 2.9% .

Below is the key information for PGIM India Gilt Fund

NAV as on 25 Apr 24	₹27.3022 ↓ -0.02 (-0.08 %)
Net Assets (AUM) as on 31 Mar 2024	₹122 Cr.
Launch Date	27 Oct 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	20 Years 1 Month 24 Days
Modified Duration	8 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.41 %
Sharpe Ratio	0.651
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF223J01AQ6
AMC	Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 25 Apr 24

Duration	Returns
1 Month	-0.4%
3 Month	1.6%
6 Month	4.1%
1 Year	6.2%
3 Year	4.4%
5 Year	6.2%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	1.8%
2021	2.9%
2020	9.4%
2019	10.1%
2018	5.9%
2017	4%
2016	12.6%
2015	7.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,185
31 Mar 21	₹11,745
31 Mar 22	₹12,167
31 Mar 23	₹12,582
31 Mar 24	₹13,617

Asset Allocation

Asset Class	Value
Cash	6.51%
Debt	93.49%

Sector Allocation

Sector	Value
Government	93.49%
Cash Equivalent	6.51%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	45%	₹55 Cr	5,453,895 ↑ 700,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	34%	₹42 Cr	4,117,467
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹9 Cr	852,063
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹4 Cr	400,000 ↑ 400,000
8.28% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	270,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	1%	₹1 Cr	75,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	0%	₹1 Cr	53,334
6.99% Govt Stock 2051 Sovereign Bonds \| -	0%	₹0 Cr	32,000
7.57% Govt Stock 2033 Sovereign Bonds \| -	0%	₹0 Cr	16,700
7.38% Govt Stock 2027 Sovereign Bonds \| -	0%	₹0 Cr	11,666

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	1.55 Yr.
Puneet Pal	13 Dec 17	6.3 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Gilt Fund Normal Dividend, Payout	₹13.7194 ↓ -0.01	4.02 %	6.07 %	4.33 %	5.19 %
PGIM India Gilt Fund Normal Dividend, Reinvestment	₹13.7194 ↓ -0.01	4.02 %	6.07 %	4.33 %	5.19 %
PGIM India Gilt Fund Growth	₹27.3022 ↓ -0.02	4.08 %	6.2 %	4.43 %	6.24 %
Data as on 25 Apr 24

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

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