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Fincash » Mutual Funds » DHFL Pramerica Gilt Fund

Pgim India Gilt Fund - G

NAV  ₹21.9739 ↓ 0.02   (0.11 %) as on 24 Jan 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 7.3% 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 24 Jan 20₹21.9739 ↓ 0.02   (0.11 %)
Net Assets (AUM) as on 31 Dec 2019 ₹58 Cr.
Launch Date27 Oct 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.26%
Effective Maturity7 Years 9 Months 11 Days
Modified Duration5 Years 29 Days
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio1.714
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 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 1.6%
1 Year 10.8%
3 Year 6.5%
5 Year 7.7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 10.1%
2017 5.9%
2016 4%
2015 12.6%
2014 7.1%
2013 14.5%
2012 3.4%
2011 8.9%
2010 5.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,710
31 Dec 16₹12,063
31 Dec 17₹12,544
31 Dec 18₹13,290
31 Dec 19₹14,637
 Pgim India Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.64%
Debt94.36%
 Pgim India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government94.36%
Cash Equivalent5.64%
 Pgim India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
40%₹23 Cr2,300,000
↑ 2,300,000
7.26% Govt Stock 2029
Sovereign Bonds | -
27%₹16 Cr1,500,000
↓ -1,000,000
GOVT STOCK
Sovereign Bonds | -
25%₹15 Cr1,400,000
↑ 400,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹2 Cr
Treps / Reverse Repo
CBLO/Reverse Repo | -
3%₹1 Cr
08.27% RJ SDL Spl 2023
Domestic Bonds | -
1%₹1 Cr76,000
GOVT STOCK
Sovereign Bonds | -
0%₹0 Cr16,700
↓ -1,500,000
6.65% Govt Stock 2020
Sovereign Bonds | -
0%₹0 Cr6,100
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Fund Managers

NameSinceTenure
Puneet Pal13 Dec 171.8 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
₹14.3822
↑ 0.02
-0.68 %7.37 %4.59 %5.75 %
PGIM India Gilt Fund
Normal Dividend, Reinvestment
₹14.3822
↑ 0.02
-0.68 %7.37 %4.59 %5.75 %
PGIM India Gilt Fund
Growth
₹21.9739
↑ 0.02
1.55 %10.78 %6.47 %7.75 %
Data as on 24 Jan 20

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