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Fincash » Mutual Funds » Pgim India Gilt Fund

Pgim India Gilt Fund - G

NAV  ₹24.5007 ↑ 0.02  (0.10 %) as on 27 Jun 22

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 6.8% since its launch.  Ranked 15 in Government Bond category.  Return for 2021 was 2.9% , 2020 was 9.4% and 2019 was 10.1% .

Below is the key information for PGIM India Gilt Fund

NAV as on 27 Jun 22₹24.5007 ↑ 0.02  (0.10 %)
Net Assets (AUM) as on 31 May 2022 ₹148 Cr.
Launch Date27 Oct 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.95%
Effective Maturity1 Year 6 Months 29 Days
Modified Duration1 Year 1 Month 20 Days
Alpha Ratio0.0
Expense Ratio1.32 %
Sharpe Ratio-1.799
Information Ratio0.0
BenchmarkNot Available
ISININF223J01AQ6
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 27 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.4%
6 Month -0.5%
1 Year 1.4%
3 Year 4.9%
5 Year 5.6%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.9%
2020 9.4%
2019 10.1%
2018 5.9%
2017 4%
2016 12.6%
2015 7.1%
2014 14.5%
2013 3.4%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,251
31 May 19₹11,377
31 May 20₹12,635
31 May 21₹13,165
31 May 22₹13,311
 Pgim India Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash56.92%
Debt43.08%
 Pgim India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent56.92%
Government43.08%
RatingValue
AAA100%
 Pgim India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 19052022
Sovereign Bonds | -
17%₹25 Cr2,500,000
91 Dtb 09062022
Sovereign Bonds | -
17%₹25 Cr2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
13%₹19 Cr1,985,714
↑ 1,985,714
6.67% Govt Stock 2035
Sovereign Bonds | -
11%₹17 Cr1,800,000
↑ 1,800,000
364 DTB 02062022
Sovereign Bonds | -
10%₹15 Cr1,500,000
↑ 1,500,000
5.53% Govt Stock 2033
Sovereign Bonds | -
10%₹15 Cr1,500,000
↑ 1,000,000
364 Dtb 16022023
Sovereign Bonds | -
3%₹5 Cr500,000
5.15% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹3 Cr345,000
↓ -410,000
91 Dtb 02062022
Sovereign Bonds | -
2%₹3 Cr300,000
↑ 300,000
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Fund Managers

NameSinceTenure
Puneet Pal13 Dec 174.47 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹13.8114
↓ -0.17
-0.53 %-0.16 %3.23 %4.06 %
PGIM India Gilt Fund
Normal Dividend, Reinvestment
₹13.8114
↓ -0.17
-0.53 %-0.16 %3.23 %4.06 %
PGIM India Gilt Fund
Growth
₹24.5007
↑ 0.02
-0.47 %1.41 %4.9 %5.64 %
Data as on 27 Jun 22

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