Fund Performance
Lumpsum
SIP
3.97
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,241 today.
NAV Performance
Fund Information
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₹ 26.042
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 136 Cr.
as on 31 Mar 2023 -
1.46%
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27 Oct 2008
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CRISIL 10 Year Gilt Index
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PGIM india Mutual Fund
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Highlights of this fund
PGIM India Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Oct 2008. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Debt funds offered by PGIM india Mutual Fund.
Latest NAV of the fund is ₹ 26.042 as on 07 Jun 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.46%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of PGIM India Gilt Fund
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About Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
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About Bhupesh Kalyani
Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.21% | 1.33% | 4.40% | 5.22% | 9.56% | 5.50% | 5.41% | 8.49% | 8.39% | 10.55% | 7.30% | 6.12% | 7.19% | 8.12% |
| Category Average | 0.13% | 0.71% | 3.30% | 4.26% | 7.65% | 4.07% | 4.14% | 7.29% | 7.10% | 8.63% | 5.67% | 4.74% | 5.90% | 6.95% |
| PGIM India Gilt Fund | 0.12%₹ 10,011 | 0.64%₹ 10,063 | 3.28%₹ 10,328 | 4.05%₹ 10,404 | 6.71%₹ 10,671 | 7.80%₹ 12,499 | 3.74%₹ 10,762 | 5.08%₹ 25,277 | 3.97%₹ 11,241 | 4.38%₹ 38,482 | 6.75%₹ 13,865 | 5.39%₹ 68,756 | - | - |
| ICICI Prudential Gilt Fund | 0.13%₹ 10,012 | 0.66%₹ 10,066 | 2.80%₹ 10,280 | 4.29%₹ 10,429 | 9.09%₹ 10,908 | 9.21%₹ 12,588 | 5.24%₹ 11,075 | 6.60%₹ 25,665 | 5.08%₹ 11,606 | 5.73%₹ 39,269 | 8.18%₹ 14,817 | 6.91%₹ 71,436 | 7.51%₹ 20,632 | 7.82%₹ 1,79,580 |
| Nippon India Gilt Securities Fund | 0.14%₹ 10,013 | 0.70%₹ 10,070 | 3.64%₹ 10,363 | 4.24%₹ 10,424 | 8.53%₹ 10,852 | 9.24%₹ 12,590 | 4.02%₹ 10,820 | 5.77%₹ 25,454 | 3.88%₹ 11,212 | 4.67%₹ 38,648 | 7.84%₹ 14,589 | 5.96%₹ 69,757 | 7.68%₹ 20,960 | 7.53%₹ 1,76,873 |
| Nippon India Gilt Securities Fund | 0.14%₹ 10,013 | 0.70%₹ 10,070 | 3.64%₹ 10,363 | 4.24%₹ 10,424 | 8.53%₹ 10,852 | 9.24%₹ 12,590 | 4.02%₹ 10,820 | 5.77%₹ 25,454 | 3.88%₹ 11,212 | 4.67%₹ 38,648 | 7.84%₹ 14,589 | 5.96%₹ 69,757 | 7.68%₹ 20,960 | 7.53%₹ 1,76,873 |
| HDFC Gilt Fund | 0.17%₹ 10,016 | 0.72%₹ 10,072 | 3.16%₹ 10,316 | 4.17%₹ 10,417 | 8.03%₹ 10,802 | 8.56%₹ 12,547 | 3.93%₹ 10,801 | 5.41%₹ 25,361 | 4.03%₹ 11,261 | 4.50%₹ 38,554 | 6.57%₹ 13,748 | 5.38%₹ 68,744 | 6.69%₹ 19,107 | 6.47%₹ 1,67,363 |
| IDFC Government Securities Fund - Investment Plan | 0.15%₹ 10,014 | 0.67%₹ 10,066 | 3.63%₹ 10,363 | 4.57%₹ 10,457 | 8.22%₹ 10,821 | 8.95%₹ 12,571 | 3.89%₹ 10,792 | 5.41%₹ 25,362 | 4.18%₹ 11,310 | 4.53%₹ 38,571 | 8.47%₹ 15,017 | 6.37%₹ 70,465 | 7.81%₹ 21,222 | 7.58%₹ 1,77,336 |
Portfolio Holdings
Top Debt Instrument Type holdings of PGIM India Gilt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 81.16% | ₹ 110.63 Cr. |
| T-Bills | 3.48% | ₹ 4.75 Cr. |
| Others | 15.36% | - |
Top Debt Holdings of PGIM India Gilt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 81.16% | ₹ 110.63 Cr. |
| Bond - T-Bill | 3.48% | ₹ 4.75 Cr. |
| Others | 15.36% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 9.33% |
| Net Receivables | 6.03% |