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PGIM India Gilt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 22.2065 0.19%
    (as on 13th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.07% investment in Debt of which 94.07% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9979.80 -0.20% - -0.31% 5/22
1 Month 11-Oct-19 10025.50 0.25% - 0.31% 18/22
3 Month 09-Aug-19 9980.10 -0.20% - 0.38% 21/22
6 Month 10-May-19 10696.20 6.96% - 7.50% 16/22
YTD 01-Jan-19 10972.70 9.73% - 8.01% 14/22
1 Year 09-Nov-18 11285.30 12.85% 12.78% 13.34% 14/22
2 Year 10-Nov-17 11559.30 15.59% 7.50% 7.98% 16/22
3 Year 11-Nov-16 12283.40 22.83% 7.10% 7.35% 14/22
5 Year 11-Nov-14 15134.70 51.35% 8.64% 9.36% 19/22
Since Inception 02-Jan-13 17478.90 74.79% 8.48% 9.21% 18/22

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12701.38 5.84 % 10.94 %
2 Year 10-Nov-17 24000 26581.84 10.76 % 10.13 %
3 Year 11-Nov-16 36000 40938.53 13.72 % 8.52 %
5 Year 11-Nov-14 60000 74125.41 23.54 % 8.38 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 6 (Category Avg - 8.05) | Modified Duration 6.04 Years (Category Avg - 5.67)| Yield to Maturity 6.43% (Category Avg - 6.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 94.07% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 94.07% 102.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.35%
Net Receivables Net Receivables -7.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.87vs4.14
    Category Avg
  • Beta

    Low volatility
    0.18vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.95vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 470.86 0.54 1.20 8.80 15.92 8.67
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1089.86 0.62 1.17 8.78 15.70 9.31
Nippon India Gilt Securities Fund- Direct Plan - Growth 5 1089.86 0.63 1.17 8.78 15.70 9.31
DSP Govt Sec Fund - Direct Plan - Growth 4 585.82 0.41 1.59 8.78 15.53 8.22
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1944.11 0.55 0.87 9.07 15.04 8.39
Axis Gilt Fund - Direct Plan - Growth NA 46.57 0.62 1.12 8.88 14.97 6.88
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 4 265.30 0.54 1.05 8.43 14.79 8.28
LIC MF G-Sec Fund - Direct Plan - Growth 3 42.17 0.38 1.18 8.55 14.25 7.86
UTI Gilt Fund - Direct Plan - Growth 3 569.53 0.50 0.67 8.53 14.21 8.64
Edelweiss Government Securities Fund - Direct Plan - Growth 5 81.19 0.29 0.27 7.89 13.84 7.80

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Direct Plan - Growth 3 467.60 0.47 1.45 3.25 7.11 7.07
PGIM India Credit Risk Fund- Direct Plan - Growth 3 428.28 0.98 2.56 2.10 5.12 6.34
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 365.14 3.30 7.05 6.38 11.25 12.60
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 5.17 8.31 9.55 16.30 12.68
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 291.30 0.93 2.51 6.12 12.32 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 180.78 0.73 1.60 3.35 6.54 6.51
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 160.73 0.61 1.86 4.34 9.40 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 152.44 4.47 7.52 7.54 12.10 8.09
PGIM India Low Duration Fund - Direct Plan - Growth 1 140.24 0.83 2.59 -12.12 -8.36 1.96
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.14 4.47 10.11 8.06 12.07 11.61

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