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 6.9% since its launch. Ranked 15 in Government Bond
category. Return for 2023 was 6.6% , 2022 was 1.8% and 2021 was 2.9% . NAV as on 8 Nov 24 ₹28.9475 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 15 Oct 2024 ₹117 Cr. Launch Date 27 Oct 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.94% Effective Maturity 19 Years 6 Months 22 Days Modified Duration 8 Years 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.46 % Sharpe Ratio 1.197 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 8 Nov 24 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 12.56% Debt 87.44% Sector Allocation
Sector Value Government 87.44% Cash Equivalent 12.56% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -36% ₹42 Cr 4,041,667
↑ 2,241,667 07.09 Goi 05082054
Sovereign Bonds | -18% ₹21 Cr 2,070,050 07.18 Goi 14082033
Sovereign Bonds | -12% ₹14 Cr 1,334,000
↑ 244,000 07.18 Goi 24072037
Sovereign Bonds | -10% ₹11 Cr 1,078,895 7.23% Goi 15/04/2039
Sovereign Bonds | -4% ₹4 Cr 400,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 270,000 7.10%Goi 08/04/2034
Sovereign Bonds | -1% ₹1 Cr 100,000 7.26 Govt Stock 22082032
Sovereign Bonds | -1% ₹1 Cr 75,000 7.41% Govt Stock 2036
Sovereign Bonds | -0% ₹1 Cr 53,334
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.05 Yr. Puneet Pal 13 Dec 17 6.81 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 Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹13.7958
↑ 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