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Fincash » Mutual Funds » Pgim India Gilt Fund

Pgim India Gilt Fund - G

NAV  ₹28.9475 ↑ 0.02  (0.07 %) as on 8 Nov 24

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 6.9% 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 8 Nov 24₹28.9475 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 15 Oct 2024 ₹117 Cr.
Launch Date27 Oct 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.94%
Effective Maturity19 Years 6 Months 22 Days
Modified Duration8 Years 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.46 %
Sharpe Ratio1.197
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 8 Nov 24

DurationReturns
1 Month 0.2%
3 Month 2%
6 Month 5.4%
1 Year 9.7%
3 Year 5.5%
5 Year 6%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,945
31 Oct 21₹11,300
31 Oct 22₹11,412
31 Oct 23₹12,072
31 Oct 24₹13,297

Asset Allocation

Asset ClassValue
Cash12.56%
Debt87.44%

Sector Allocation

SectorValue
Government87.44%
Cash Equivalent12.56%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
36%₹42 Cr4,041,667
↑ 2,241,667
07.09 Goi 05082054
Sovereign Bonds | -
18%₹21 Cr2,070,050
07.18 Goi 14082033
Sovereign Bonds | -
12%₹14 Cr1,334,000
↑ 244,000
07.18 Goi 24072037
Sovereign Bonds | -
10%₹11 Cr1,078,895
7.23% Goi 15/04/2039
Sovereign Bonds | -
4%₹4 Cr400,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr270,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
1%₹1 Cr100,000
7.26 Govt Stock 22082032
Sovereign Bonds | -
1%₹1 Cr75,000
7.41% Govt Stock 2036
Sovereign Bonds | -
0%₹1 Cr53,334
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 222.05 Yr.
Puneet Pal13 Dec 176.81 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹13.7958
↑ 0.01
5.26 %9.52 %5.4 %5.07 %
PGIM India Gilt Fund
Normal Dividend, Reinvestment
₹13.7958
↑ 0.01
5.26 %9.52 %5.4 %5.07 %
PGIM India Gilt Fund
Growth
₹28.9475
↑ 0.02
5.42 %9.75 %5.54 %5.96 %
Data as on 8 Nov 24

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