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 October 08, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 115 cr
Turnover Ratio 618.09%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 11.63%
  • 3M: 3.16%
  • 3Y: 6.66%
  • 6M: 6.26%
  • 5Y: 7.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since almost 7 years)
ISIN INF223J01ND7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 23.12 years
Yield To Maturity (%) 7.06%
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 0.583
Sharpe 0.368
Std Dev 2.121
Risk Below Average
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
36.597 13.94% 2,647 cr 0.52% High
97.305 12.97% 1,211 cr 0.56% Above Average
24.895 12.48% 167 cr 0.47% Above Average
83.178 11.90% 2,139 cr 0.49% Above Average
40.919 11.58% 1,894 cr 0.50% Above Average
40.809 11.58% 1,894 cr 0.50% Above Average
72.068 11.55% 192 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.597 13.94% 2,647 cr 0.52% High
2990.344 12.99% 966 cr 0.46% Above Average
25.800 12.14% 525 cr 0.35% Average
104.327 11.49% 3,843 cr 0.47% Average
66.460 11.10% 9,757 cr 0.46% Below Average
103.809 9.21% 6,511 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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