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 February 23, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 121 cr
Turnover Ratio 895.29%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 1.99%
  • 1Y: 9.74%
  • 3M: 3.64%
  • 3Y: 6.08%
  • 6M: 5.04%
  • 5Y: 7.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since about 6 years)
ISIN INF223J01ND7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 19.81 years
Yield To Maturity (%) 7.34%
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 -0.042
Sharpe -0.031
Std Dev 1.935
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
34.283 10.74% 1,500 cr 0.45% Above Average
91.291 10.46% 725 cr 0.56% Below Average
62.518 9.81% 7,972 cr 0.47% Below Average
78.285 9.70% 1,467 cr 0.46% Above Average
23.426 9.63% 138 cr 0.49% Average
100.239 9.49% 3,140 cr 0.46% Average
97.886 9.49% 3,140 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.283 10.74% 1,500 cr 0.45% Above Average
91.291 10.46% 725 cr 0.56% Below Average
2807.929 10.35% 23 cr 0.48% Below Average
62.518 9.81% 7,972 cr 0.47% Below Average
29.203 9.74% 121 cr 0.45% Below Average
77.855 9.71% 384 cr 0.46% Above Average
78.285 9.70% 1,467 cr 0.46% Above Average


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