PGIM India Gilt Fund - Growth
Category: Debt: Gilt
Launch Date: 27-10-2008
AUM:
₹ 120.07 Cr
Expense Ratio
1.48%
Benchmark
CRISIL Dynamic Gilt TRI
ISIN
INF223J01AQ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Gilt Fund - Growth | 6.43 | 4.59 | 6.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.5925
Last change
0.03 (0.1232%)
Fund Size (AUM)
₹ 120.07 Cr
Performance
6.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Fund Manager
Puneet Pal, Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 57.64 |
| 7.18% GOI 14/08/2033 | 14.14 |
| 7.25% GOI 12/06/2063 | 11.29 |
| Others | 7.48 |
| 7.26% GOI 06/02/2033 | 2.94 |
| Others | 2.61 |
| 8.28% GOI 21/09/2027 | 2.32 |
| 7.26% GOI 22/08/2032 | 0.63 |
| 7.41% GOI 19/12/2036 | 0.45 |
| 6.99% GOI 15/12/2051 | 0.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 89.91 |
| Others | 10.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Gilt Gr | 6.22 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |