Fund Card

Fund Card

PGIM India Gilt Fund(G)

As on Jan-15-2021 change fund
23.88  down-0.03 (-0.11%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)18.1319.0120.2322.6223.88
Net Assets(Rs Crores) (as on 15-Jan-2021) 298.53 167.62 74.28 35.13 160.89
Scheme Returns(%)(Simple Ann.)10.164.746.3011.516.65
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/448/4115/3517/2520/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.062.738.11NA
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
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

27-Oct-08

Scheme Benchmark

NA

AUM ( in Cr.)

160.89

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) %

1.45

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent13.45
SOV86.55
Instrument Holdings
Instruments (%)
Government Securities86.55
Cash & Cash Equivalents and Net Assets13.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2008160.89-18.520.282.729.348.378.318.137.38BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.10-37.59-0.864.3713.9611.4110.1110.178.81BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999610.06-24.29-0.814.4213.0210.909.758.379.83BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,776.76-27.31-0.763.3611.3810.4510.249.679.34BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003876.73-15.954.719.2913.5110.159.469.067.77BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.24-30.37-1.887.2313.5710.129.50NA9.67BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.03-11.293.085.3413.0110.0710.088.9910.05BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.64-17.863.276.4413.1410.068.96NA7.94BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.55-25.410.603.8611.739.9210.199.989.07BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.43-27.83-1.143.1210.559.848.847.937.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.61-26.45-1.703.9811.379.829.849.948.37BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.11-21.940.043.2810.209.359.599.477.78BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.88-29.630.294.6211.048.608.569.408.47BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.84-24.44-0.593.089.908.389.178.868.89BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.35-33.82-1.233.949.658.237.858.726.61BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003264.34-30.23-1.504.719.898.207.898.386.28BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.52-26.560.042.558.108.118.277.436.49BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,132.38-30.63-0.183.8010.328.098.478.427.86BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.25-18.861.383.437.977.026.42NA6.88BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.95-29.67-1.282.048.116.997.227.448.48BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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