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 November 22, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 116 cr
Turnover Ratio 618.09%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 10.15%
  • 3M: 1.18%
  • 3Y: 6.49%
  • 6M: 4.32%
  • 5Y: 6.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since almost 7 years)
ISIN INF223J01ND7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 17.78 years
Yield To Maturity (%) 6.99%
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 0.413
Sharpe 0.269
Std Dev 2.148
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
36.420 11.66% 3,206 cr 0.54% High
97.071 10.90% 1,539 cr 0.57% Above Average
24.859 10.65% 196 cr 0.47% Above Average
83.061 10.11% 2,115 cr 0.49% Above Average
40.783 9.92% 2,094 cr 0.50% Above Average
40.893 9.92% 2,094 cr 0.50% Above Average
106.628 9.66% 4,128 cr 0.47% 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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