What is the current price / NAV of PGIM India Gilt Fund?
The current NAV of PGIM India Gilt Fund is ₹31.96, as of 19th March 2025.What are the returns of PGIM India Gilt Fund?
The PGIM India Gilt Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.26%
- 3 Year Returns: 7.46%
- 5 Year Returns: 7.02%
What are the top 5 sectoral holdings of PGIM India Gilt Fund?
The top sectors PGIM India Gilt Fund has invested in are as follows:- G-Sec | 91.42%
- Investment Banking & Brokerage | 6.04%
- Others | 2.54%
What are the top 5 holdings of PGIM India Gilt Fund?
The top 5 holdings for PGIM India Gilt Fund are as follows:- 7.1% Government of India | 26.09%
- 7.3% Government of India | 17.47%
- 7.23% Government of India | 17.30%
- 7.18% Government of India | 9.71%
- Clearing Corporation of India Ltd. | 6.04%
What is the asset allocation of PGIM India Gilt Fund?
The asset allocation for PGIM India Gilt Fund is as follows:- Government Securities | 91.42%
- Cash & Equivalents | 8.58%
What is the AUM of PGIM India Gilt Fund?
The AUM (i.e. assets under management) of PGIM India Gilt Fund is ₹113.54 Cr as of 19th March 2025.What is the expense ratio of PGIM India Gilt Fund?
The expense ratio of PGIM India Gilt Fund Plan is 0.50 as of 19th March 2025.What is the volatility or standard deviation of PGIM India Gilt Fund?
The volatility or standard deviation for the PGIM India Gilt Fund is 2.47
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Gilt Fund?
The Sharpe ratio for the PGIM India Gilt Fund is 2.01
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Gilt Fund?
The Sortino Ratio for the PGIM India Gilt Fund is 0.20
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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PGIM India Gilt Fund Direct Growth
Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 113 Cr
Moderate RiskPrinciple investment will be at moderate risk
31.960.22% (+0.07)
PGIM India Gilt Fund NAV Price Chart
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 113 Cr
Moderate RiskPrinciple investment will be at moderate risk
PGIM India Gilt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.95 | 2.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.94 | 3.59 |
PGIM India Gilt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
PGIM India Gilt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India Gilt Fund | 9.26% | 7.46% | 7.86% |
| SBI Magnum Gilt Fund | 9.09% | 7.98% | 9.28% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 8.15% | 6.28% | 6.07% |
| ICICI Pru Gilt Fund | 8.96% | 8.14% | 8.67% |
PGIM India Gilt Fund Returns Comparison
Compare PGIM India Gilt Fund with any MF, ETF, stock or indexCompare PGIM India Gilt Fund with any MF, ETF, stock or index
PGIM India Gilt Fund
Hmm, looks like data is unavailable here. Please come back after some timePGIM India Gilt Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
PGIM India Gilt Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
PGIM India Gilt Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
PGIM India Gilt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
26.09 %
12.93 %Holdings
17.47 %
-4.25 %Holdings
17.30 %
-6.43 %
AMC Profile of PGIM India Gilt Fund
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
24
Total AUM
₹ 22,792.47 Cr.
PGIM India Gilt Fund Fund Manager Profile
Puneet Pal
AUM: ₹20,008.75 Cr.
|
Exp: 10yrs
Bhupesh Kalyani
AUM: ₹2,428.46 Cr.
|
Exp: 8yrs
PGIM India Gilt Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
PGIM India Gilt Fund Tax Implications
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Investment frequency
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Historical
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₹10 Lakh - ₹12 Lakh
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PGIM India Gilt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%