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 June 20, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 118 cr
Turnover Ratio 895.29%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 1.53%
  • 1Y: 8.88%
  • 3M: 2.66%
  • 3Y: 6.14%
  • 6M: 5.54%
  • 5Y: 6.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since over 6 years)
ISIN INF223J01ND7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 14.10 years
Yield To Maturity (%) 7.30%
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 0.214
Sharpe 0.141
Std Dev 2.006
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
35.427 10.14% 2,191 cr 0.47% Above Average
94.031 9.42% 1,012 cr 0.54% Average
24.097 8.97% 148 cr 0.47% Above Average
103.404 8.93% 3,422 cr 0.47% Average
100.957 8.91% 3,422 cr 0.47% Average
80.566 8.88% 1,868 cr 0.46% Above Average
100.900 8.38% 6,448 cr 0.56% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2894.642 9.68% 582 cr 0.46% Average
94.031 9.42% 1,012 cr 0.54% Average
24.097 8.97% 148 cr 0.47% Above Average
103.404 8.93% 3,422 cr 0.47% Average
100.957 8.91% 3,422 cr 0.47% Average
24.924 8.88% 402 cr 0.38% Below Average
30.032 8.88% 118 cr 0.45% Below Average


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