Fund Card

Fund Card

PGIM India Gilt Fund(G)

As on Jun-04-2020 change fund
23.20  up0.01 (0.03%)

fund objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.4318.1319.0120.2322.62
Net Assets(Rs Crores) (as on 31-Mar-2020) 505.50 298.53 167.62 74.28 35.13
Scheme Returns(%)(Simple Ann.)7.0310.164.746.3011.51
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/5732/448/4115/3517/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202020.495.816.1213.37
2018-2019-2.903.7516.867.19
2017-201810.066.87-3.035.24
2016-20179.4620.008.601.99
2015-20162.5313.362.4710.26
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

27-Oct-08

Scheme Benchmark

NA

AUM ( in Cr.)

41.34

portfolio price to book value

NA

investing style?

High Long

fund manager?

Puneet Pal

inception date (regular plan)

27-Oct-08

expense ratio (regular plan) %

0.66

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.07
SOV95.93
Instrument Holdings
Instruments (%)
Government Securities95.93
Cash & Cash Equivalents and Net Assets15.54

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Gilt Fund(G)High-Long 27-Oct-200841.34-7.3413.349.6611.008.008.618.067.52BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008857.62-0.7222.6318.5316.289.6810.199.958.91BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,249.60-5.0216.8114.4414.489.5110.529.429.57BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,036.29-13.2823.0817.6916.019.459.918.089.94BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201467.00-4.3321.5016.9812.939.309.23NA9.79BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,988.42-11.6926.2619.7915.519.1410.108.9510.18BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999350.64-10.8118.9517.8814.639.0110.339.809.19BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,432.88-12.7621.7016.3715.948.9510.199.868.48BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201286.26-5.9812.3118.6915.688.559.04NA8.01BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003607.86-6.5518.4915.9014.668.549.949.467.94BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199952.02-8.4113.3414.3913.748.428.777.817.77BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003579.35-12.8017.6419.1314.408.359.368.697.82BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.15-5.7617.9412.9511.057.308.078.926.66BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199961.26-10.6620.1913.6412.337.209.328.729.03BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999174.97-13.8911.1710.8311.797.098.188.209.06BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000162.58-9.8618.8613.9911.127.098.629.368.52BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,912.86-3.2114.4412.1411.177.058.528.247.92BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.36-9.8914.2710.2710.696.748.528.036.66BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001297.51-2.3410.309.319.465.797.567.318.68BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201219.561.2110.609.989.505.456.54NA7.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974