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NRI

Jan 14, 2025


Category

Debt

AUM (Cr.)

114.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.49

Sharpe Ratio

28.51

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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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) -0.61 3.18 8.27 5.63 5.87 6.77
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -0.57 3.23 8.25 5.95 6.3 7.59
Category Rank 16/1 16/1 3/1 14/1 6/1 1/1
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 0.00 172.66 1.14 100.00 invest
UTI-Gilt Fund - PF Plan (G) 44.6813 0.11 8.10 6.03 6.15 646.97 0.92 500.00 invest
UTI-Gilt Fund (IDCW) 36.7466 0.11 8.09 6.03 6.15 646.97 0.92 20,000.00 invest
UTI-Gilt Fund (G) 60.0932 0.11 8.10 6.03 6.15 646.97 0.92 500.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,264.64 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 Dec 31, 2024 25.27 22.05 -0.70
Govt. Securities-GSEC Dec 31, 2024 19.71 17.21 -33.17
Govt. Securities-GSEC Dec 31, 2024 14.47 12.63 -0.26
Govt. Securities-GSEC Dec 31, 2024 13.20 11.53 -0.70
Reverse Repo-C C I Dec 31, 2024 11.68 10.19 651.04
Govt. Securities-GSEC Dec 31, 2024 10.39 9.07 -33.83
Net CA & Others-Net CA & Others Dec 31, 2024 7.59 6.63 142.63
Govt. Securities-GSEC Dec 31, 2024 4.39 3.83 -0.21
Govt. Securities-GSEC Dec 31, 2024 4.01 3.50 -0.22
Govt. Securities-GSEC Dec 31, 2024 2.80 2.44 -0.14

latest news

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

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

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

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

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

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