Pgim India Gilt Fund - G

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

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 6.8% 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 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

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

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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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

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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