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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Gilt Fund Half Yearly Bonus

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previously known as DHFL Pramerica Gilt HY Bns until

NAV on July 05, 2018
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹87 cr
Turnover Ratio 467.20%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 1.76%
  • 3M: Negative return: -1.15%
  • 3Y: Positive return: 6.89%
  • 6M: Positive return: 0.66%
  • 5Y: Positive return: 6.69%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 9 years) Akhil Dhar (Since 7 months)
ISIN INF223J01VL3
Fund Family PGIM
Launch Date April 04, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 12.57 years
Yield To Maturity (%) 6.73%

Asset Allocation

  • Debt: 46.2%
  • Cash: 53.8%
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 0.138
Sharpe 0.096
Std Dev 3.285
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.888 7.32% ₹ 1,713 cr 0.56% Above Average
₹ 115.851 3.41% ₹ 7,950 cr 0.58% Average
₹ 28.357 3.40% ₹ 341 cr 0.46% Average
₹ 72.698 3.35% ₹ 8,215 cr 0.50% 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 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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