Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Gilt Dr Pl DR until

NAV on April 25, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 122 cr
Turnover Ratio 895.29%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -2.01%
  • 1Y: 7.17%
  • 3M: 1.88%
  • 3Y: 5.43%
  • 6M: 4.56%
  • 5Y: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since over 6 years)
ISIN INF223J01NC9
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 20.15 years
Yield To Maturity (%) 7.18%
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 0.306
Sharpe 0.199
Std Dev 3.336
Risk Above Average
INVESTMENT OBJECTIVE

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.935 7.74% 5,576 cr 0.56% Average
91.068 7.33% 755 cr 0.56% Average
23.466 7.18% 140 cr 0.49% Above Average
34.100 7.13% 1,661 cr 0.45% Above Average
78.371 7.12% 1,399 cr 0.46% Average
100.344 7.01% 2,984 cr 0.47% Average
97.989 7.01% 2,984 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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