Table of Contents 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 Below is the key information for PGIM India Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Gilt Fund - G
Scheme Objective
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% . NAV as on 27 Jun 22 ₹24.5007 ↑ 0.02 (0.10 %) Net Assets (AUM) as on 31 May 2022 ₹148 Cr. Launch Date 27 Oct 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 4.95% Effective Maturity 1 Year 6 Months 29 Days Modified Duration 1 Year 1 Month 20 Days Alpha Ratio 0.0 Expense Ratio 1.32 % Sharpe Ratio -1.799 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 56.92% Debt 43.08% Sector Allocation
Sector Value Cash Equivalent 56.92% Government 43.08% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 19052022
Sovereign Bonds | -17% ₹25 Cr 2,500,000 91 Dtb 09062022
Sovereign Bonds | -17% ₹25 Cr 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -13% ₹19 Cr 1,985,714
↑ 1,985,714 6.67% Govt Stock 2035
Sovereign Bonds | -11% ₹17 Cr 1,800,000
↑ 1,800,000 364 DTB 02062022
Sovereign Bonds | -10% ₹15 Cr 1,500,000
↑ 1,500,000 5.53% Govt Stock 2033
Sovereign Bonds | -10% ₹15 Cr 1,500,000
↑ 1,000,000 364 Dtb 16022023
Sovereign Bonds | -3% ₹5 Cr 500,000 5.15% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹3 Cr 345,000
↓ -410,000 91 Dtb 02062022
Sovereign Bonds | -2% ₹3 Cr 300,000
↑ 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Puneet Pal 13 Dec 17 4.47 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 Limited 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 ₹13.8114
↓ -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