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PGIM India Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 24.2094 -0.02%
    (as on 30th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 84.33% investment in Debt of which 84.33% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 9999.50 -0.01% - 0.02% 13/23
1 Month 30-Jun-21 10023.10 0.23% - 0.30% 17/23
3 Month 30-Apr-21 10073.90 0.74% - 0.70% 11/23
6 Month 29-Jan-21 10115.50 1.16% - 0.65% 6/23
YTD 01-Jan-21 10110.00 1.10% - 0.49% 5/23
1 Year 30-Jul-20 10305.80 3.06% 3.06% 2.59% 8/23
2 Year 30-Jul-19 11172.10 11.72% 5.69% 6.36% 16/23
3 Year 30-Jul-18 12755.40 27.55% 8.44% 9.11% 15/23
5 Year 29-Jul-16 14073.40 40.73% 7.06% 7.31% 16/23
10 Year 29-Jul-11 21793.00 117.93% 8.09% 8.69% 17/20
Since Inception 27-Oct-08 24209.40 142.09% 7.17% 8.20% 20/24

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12222.41 1.85 % 3.46 %
2 Year 30-Jul-19 24000 25305.81 5.44 % 5.19 %
3 Year 30-Jul-18 36000 39973.76 11.04 % 6.92 %
5 Year 29-Jul-16 60000 71541.75 19.24 % 6.97 %
10 Year 29-Jul-11 120000 179097.11 49.25 % 7.77 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 13 (Category Avg - 16.20) | Modified Duration 3.05 Years (Category Avg - 3.70)| Yield to Maturity 5.02% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 61.63% 92.75%
T-Bills 22.70% 16.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 84.33% 109.19%
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 15.96%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    3.5vs3.45
    Category Avg
  • Beta

    High volatility
    0.77vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.43vs1.58
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.07vs0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Regular Plan - Growth 5 98.29 0.21 0.52 2.09 5.85 10.27
Axis Gilt Fund - Growth 4 152.86 0.14 0.46 0.55 3.73 10.16
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.29 0.87 0.99 3.47 10.59
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.23 1.19 1.29 3.26 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.23 0.72 1.38 3.24 10.05
LIC MF Government Securities Fund - Growth 5 48.03 0.36 0.79 1.20 3.18 9.52
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.31 0.83 0.05 3.01 9.48
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.31 0.83 0.05 3.01 9.48
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.10 0.76 1.03 2.96 9.38
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1968.55 0.46 1.04 0.73 2.57 11.10

More Funds from PGIM India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 5 1952.07 7.63 20.45 42.31 96.75 26.43
PGIM India Flexi Cap Fund - Growth 5 1370.50 6.05 17.46 33.03 68.86 23.09
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 1.32 5.25 6.41 32.14 30.33
PGIM India Balanced Advantage Fund - Growth NA 845.46 2.23 6.39 0.00 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 645.26 0.27 0.81 1.63 3.19 5.31
PGIM India Ultra Short Term Fund - Growth 3 541.85 0.34 0.85 1.79 3.61 8.28
PGIM India Long Term Equity Fund - Growth 4 360.36 2.87 13.75 25.72 56.32 14.35
PGIM India Fixed Duration Fund - Series AY - Growth NA 331.75 0.47 1.15 2.51 5.93 9.11
PGIM India Large Cap Fund - Growth 3 329.60 0.21 8.84 16.32 43.61 11.54

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