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 22, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 3798.12%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 6.24%
  • 3M: 2.13%
  • 3Y: 9.86%
  • 6M: 4.47%
  • 5Y: 7.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years)
ISIN INF223J01ND7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.58 years
Yield To Maturity (%) 5.46%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.868
Sharpe 1.362
Std Dev 3.180
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
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
54.006 6.35% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
21.338 6.44% 147 cr 0.4% Average


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