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 September 23, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 151 cr
Turnover Ratio 3798.12%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.19%
  • 1Y: 1.52%
  • 3M: 1.24%
  • 3Y: 5.78%
  • 6M: 1.11%
  • 5Y: 6.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 14 days) Puneet Pal (Since almost 5 years)
ISIN INF223J01ND7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 5.71 years
Yield To Maturity (%) 6.59%
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 0.937
Sharpe 0.583
Std Dev 2.422
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
55.451 2.69% 3,758 cr 0.46% Below Average
87.655 2.52% 2,438 cr Above Average
80.664 1.56% 405 cr 0.54% Average
86.950 1.55% 1,703 cr 0.39% Above Average
89.039 1.53% 1,703 cr 0.39% Above Average
34.320 1.17% 1,154 cr 0.60% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.451 2.69% 3,758 cr 0.46% Below Average
87.655 2.52% 2,438 cr Above Average
69.345 1.72% 247 cr 0.9% Average
21.673 1.58% 126 cr 0.4% Average
80.664 1.56% 405 cr 0.54% Average
86.950 1.55% 1,703 cr 0.39% Above 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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