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PGIM India Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 24.5627 0.01%
    (as on 16th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 87.06% investment in Debt of which 87.06% 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 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10030.10 0.30% - 0.19% 2/23
1 Month 13-Aug-21 10118.10 1.18% - 1.29% 15/23
3 Month 16-Jun-21 10153.90 1.54% - 1.72% 19/23
6 Month 16-Mar-21 10409.80 4.10% - 4.06% 12/23
YTD 01-Jan-21 10257.60 2.58% - 2.03% 6/23
1 Year 16-Sep-20 10474.10 4.74% 4.74% 4.75% 11/23
2 Year 16-Sep-19 11360.20 13.60% 6.57% 7.32% 17/23
3 Year 14-Sep-18 12947.10 29.47% 8.97% 9.73% 16/23
5 Year 16-Sep-16 13997.00 39.97% 6.95% 7.24% 15/23
10 Year 16-Sep-11 21778.50 117.78% 8.09% 8.70% 17/20
Since Inception 27-Oct-08 24562.70 145.63% 7.22% 8.24% 20/24

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 12333.93 2.78 % 5.18 %
2 Year 16-Sep-19 24000 25492.05 6.22 % 5.9 %
3 Year 14-Sep-18 36000 40132.55 11.48 % 7.17 %
5 Year 16-Sep-16 60000 71969.05 19.95 % 7.2 %
10 Year 16-Sep-11 120000 179867.26 49.89 % 7.84 %
 

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 31st Aug,2021)

No of Debt Holding 9 (Category Avg - 15.20) | Modified Duration 4.78 Years (Category Avg - 4.45)| Yield to Maturity 5.46% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 87.06% 97.65%
T-Bills 0.00% 6.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 87.06% 104.27%
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 6.51%
Net Receivables Net Receivables 6.43%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.51vs3.68
    Category Avg
  • Beta

    High volatility
    0.83vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.4vs1.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.29vs0.42
    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 99.03 2.36 2.32 5.94 7.81 11.31
ICICI Prudential Gilt Fund - Growth 3 3512.23 2.32 2.45 5.08 6.23 10.01
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 862.89 1.32 1.77 5.29 5.81 10.59
DSP Government Securities Fund - Regular Plan - Growth 4 432.47 1.42 1.87 4.37 5.63 11.16
Kotak Gilt - Investment - PF and Trust - Growth NA 1529.51 1.39 2.13 4.55 5.63 10.15
Kotak Gilt - Investment - Regular - Growth 2 1529.51 1.39 2.13 4.55 5.63 10.16
Axis Gilt Fund - Growth 4 146.80 1.44 1.78 3.26 5.36 10.60
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3619.76 1.20 1.70 3.59 5.24 10.69
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1937.27 0.95 1.64 4.31 5.09 11.67
HDFC Gilt Fund - Growth 3 1534.53 1.26 1.85 4.03 4.73 8.47

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 2709.09 9.23 17.34 35.40 87.81 30.22
PGIM India Flexi Cap Fund - Growth 5 2030.64 5.78 15.21 29.87 68.28 25.76
PGIM India Global Equity Opportunities Fund - Growth NA 1515.88 0.23 12.23 14.29 30.50 29.81
PGIM India Global Equity Opportunities Fund - Growth NA 1515.88 0.00 0.00 0.00 0.00 0.00
PGIM India Balanced Advantage Fund - Growth NA 1045.15 2.25 5.98 11.29 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 826.78 0.27 0.83 1.67 3.21 5.14
PGIM India Ultra Short Term Fund - Growth 3 672.24 0.32 0.90 1.82 3.63 8.13
PGIM India Small Cap Fund - Regular Plan - Growth NA 647.84 6.65 0.00 0.00 0.00 0.00
PGIM India Long Term Equity Fund - Growth 4 358.40 4.43 10.54 22.83 60.95 16.95
PGIM India Large Cap Fund - Growth 3 354.33 5.56 9.52 18.77 48.57 15.19

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