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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 09th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-22 9983.50 -0.17% - -0.14% 11/24
1 Month 09-Nov-22 10068.80 0.69% - 1.08% 20/24
3 Month 09-Sep-22 10051.70 0.52% - 0.96% 20/24
6 Month 09-Jun-22 10237.00 2.37% - 3.47% 21/22
YTD 31-Dec-21 10159.60 1.60% - 2.19% 17/22
1 Year 09-Dec-21 10140.20 1.40% 1.40% 1.89% 18/22
2 Year 09-Dec-20 10474.30 4.74% 2.34% 2.43% 11/22
3 Year 09-Dec-19 11530.40 15.30% 4.86% 5.48% 14/22
5 Year 08-Dec-17 13195.90 31.96% 5.70% 6.19% 14/22
10 Year 07-Dec-12 20029.80 100.30% 7.19% 7.63% 15/20
Since Inception 27-Oct-08 25022.40 150.22% 6.71% 7.39% 20/25

SIP Returns (NAV as on 09th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Dec-21 12000 12200.42 1.67 % 3.1 %
2 Year 09-Dec-20 24000 24649.87 2.71 % 2.59 %
3 Year 09-Dec-19 36000 37763.6 4.9 % 3.13 %
5 Year 08-Dec-17 60000 68104.26 13.51 % 5.01 %
10 Year 07-Dec-12 120000 166929.49 39.11 % 6.42 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Nov,2022)

No of Debt Holding 14 (Category Avg - 14.59) | Modified Duration 2.52 Years (Category Avg - 2.90)| Yield to Maturity 7.02% (Category Avg - 7.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 56.87% 93.47%
T-Bills 33.35% 6.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 90.22% 99.81%
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 13.46%
Net Receivables Net Receivables -3.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    2.93vs3.21
    Category Avg
  • Beta

    Low volatility
    0.71vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.44vs-0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.99vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Gilt Fund - Regular Plan - Growth 5 4032.90 0.93 1.51 4.30 4.01 6.61
ICICI Prudential Gilt Fund - Growth 5 2537.95 0.57 1.28 4.35 2.53 7.11
UTI Gilt Fund - Growth 3 525.19 0.73 1.10 3.24 2.35 5.24
DSP Government Securities Fund - Regular Plan - Growth 4 407.16 0.94 1.01 3.38 2.29 6.47
Edelweiss Government Securities Fund - Regular Plan - Growth 3 116.20 1.03 0.77 3.66 2.22 6.97
Franklin India Government Securities Fund - Growth 2 154.97 0.84 0.67 2.96 2.21 4.53
IDBI Gilt Fund - Growth NA 7.89 1.12 1.56 4.73 2.05 4.45
Canara Robeco Gilt Fund - Regular Plan - Growth 2 89.57 0.89 0.97 3.26 1.96 4.84
Invesco India Gilt Fund - Growth 3 21.90 0.90 0.94 2.52 1.93 3.93
Axis Gilt Fund - Growth 4 127.77 0.54 0.41 3.11 1.91 6.08

More Funds from

Out of 24 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 4 7257.41 0.95 -0.94 15.90 5.32 37.06
PGIM India Flexi Cap Fund - Growth 4 5290.58 2.14 0.88 13.29 -2.31 24.71
PGIM India Small Cap Fund - Regular Plan - Growth NA 2132.30 1.79 -0.44 14.70 2.43 0.00
PGIM India Balanced Advantage Fund - Growth NA 1522.90 1.20 0.08 9.82 4.41 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1254.18 6.95 1.19 -0.72 -34.11 9.84
PGIM India Global Equity Opportunities Fund - Growth NA 1254.18 0.00 0.00 0.00 0.00 0.00
PGIM India Liquid Fund - Growth 1 750.05 0.51 1.46 2.73 4.58 4.05
PGIM India Ultra Short Duration Fund - Growth 3 512.87 0.51 1.28 2.50 4.09 4.37
PGIM India ELSS Tax Saver Fund - Growth 4 437.12 2.17 4.35 14.97 8.45 20.68
PGIM India Large Cap Fund - Growth 1 416.16 2.86 4.73 15.26 4.47 13.31

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