Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Gilt Fund Direct Plan Growth

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previously known as DHFL Pramerica Gilt Dr Pl Gr until

NAV on January 25, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 134 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 3.58%
  • 3M: 1.82%
  • 3Y: 5.74%
  • 6M: 2.83%
  • 5Y: 6.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Puneet Pal (Since about 5 years)
ISIN INF223J01ND7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 3.34 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.958
Sharpe 0.584
Std Dev 2.391
Risk Low
INVESTMENT OBJECTIVE

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
89.077 3.95% 1,820 cr 0.40% Above Average
91.217 3.94% 1,820 cr 0.40% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average
35.145 3.72% 1,155 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
70.636 4.35% 254 cr 0.9% Average
89.077 3.95% 1,820 cr 0.4% Above Average
91.217 3.94% 1,820 cr 0.4% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average


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