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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

116.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.49

Sharpe Ratio

31.14

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Oct 27, 2008

Risk Level

Moderate

Investment 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.

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I-Sec Si-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Gilt Fund (IDCW-Q) 0.7 4.76 10.04 5.72 6.11 6.85
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.72 4.73 10.03 5.97 6.56 7.69
Category Rank 3/3 3/3 3/3 9/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 198.52 1.14 100.00 invest
DSP Gilt Fund (G) 92.5784 0.11 11.65 6.64 7.47 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW) 12.2911 0.11 11.33 6.54 6.24 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW-M) 10.7457 0.11 11.58 6.61 7.45 1,538.68 0.00 100.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,839.24 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Nov 30, 2024 27.63 23.72 10.37
Govt. Securities-GSEC Nov 30, 2024 25.29 21.71 -0.42
Govt. Securities-GSEC Nov 30, 2024 15.33 13.16 -24.71
Govt. Securities-GSEC Nov 30, 2024 14.48 12.43 0.12
Govt. Securities-GSEC Nov 30, 2024 13.22 11.35 -25.50
Reverse Repo-C C I Nov 30, 2024 9.46 8.12 228.27
Govt. Securities-GSEC Nov 30, 2024 4.39 3.76 0.24
Govt. Securities-GSEC Nov 30, 2024 4.01 3.44 0.00
Govt. Securities-GSEC Nov 30, 2024 2.80 2.41 -0.16
Govt. Securities-GSEC Nov 30, 2024 0.56 0.48 0.04

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Gilt Fund (IDCW-Q)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com