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 01, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 137 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.33%
  • 1Y: 7.62%
  • 3M: 3.62%
  • 3Y: 5.11%
  • 6M: 4.36%
  • 5Y: 7.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 9 months) Puneet Pal (Since over 5 years)
ISIN INF223J01ND7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 8.10 years
Yield To Maturity (%) 7.22%
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 0.365
Sharpe 0.258
Std Dev 2.134
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
59.412 9.96% 6,557 cr Below Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.493 9.08% 1,386 cr 0.63% Average
36.591 9.08% 1,386 cr 0.63% Average
94.847 8.98% 2,723 cr 0.41% Above Average
92.621 8.98% 2,723 cr 0.41% Above Average
85.872 8.48% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.412 9.96% 6,557 cr Below Average
74.079 9.73% 259 cr 0.9% Average
39.651 9.48% 799 cr 0.14% Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.591 9.08% 1,386 cr 0.63% Average
92.621 8.98% 2,723 cr 0.41% Above Average
22.133 8.18% 135 cr 0.67% Average


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