PGIM India Gilt Fund - Growth
Category: Debt: Gilt
Launch Date: 27-10-2008
AUM:
₹ 118.18 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 | 7.4 | 4.83 | 5.87 |
| 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
27.9522
Last change
0.02 (0.0848%)
Fund Size (AUM)
₹ 118.18 Cr
Performance
6.79% (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 | 43.37 |
| 7.25% GOI 12/06/2063 | 33.11 |
| Others | 13.4 |
| Others | 3.12 |
| 7.26% GOI 06/02/2033 | 3.02 |
| 8.28% GOI 21/09/2027 | 2.36 |
| 7.26% GOI 22/08/2032 | 0.64 |
| 7.41% GOI 19/12/2036 | 0.46 |
| 6.99% GOI 15/12/2051 | 0.27 |
| 7.57% GOI 17/06/2033 | 0.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 83.48 |
| Others | 16.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Gilt Gr | 5.87 |
| Bandhan GSF Investment Reg Gr | 7.15 |
| Invesco India Gilt Gr | 5.43 |
| DSP Gilt Reg Gr | 7.41 |
| Axis Gilt Reg Gr | 7.12 |
| ABSL Govt Sec Gr Reg | 6.79 |
| Edelweiss Govt Sec Reg Gr | 7.14 |
| ICICI Pru Gilt Gr | 7.5 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
| SBI Magnum Gilt Reg Gr | 7.43 |