• 1 Year Returns: -7.83%
• 3 Year Returns: -1.57%
• 5 Year Returns: -1.73%

• G-Sec | 79.28%
• Investment Banking & Brokerage | 18.18%
• Others | 2.54%

• 6.94% Government of India | 31.24%
• Clearing Corporation of India Ltd. | 18.18%
• 6.1% Government of India | 11.39%
• 6.48% Government of India | 8.42%
• 91 DAYS TBILL RED 08-10-2026 | 5.88%

• Government Securities | 66.29%
• Cash & Equivalents | 20.72%
• Treasury Bills | 13.00%

The alpha ratio for the PGIM India Gilt Fund(Q-IDCW) is -0.19

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the PGIM India Gilt Fund(Q-IDCW) is 3.29

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.

The Sharpe ratio for the PGIM India Gilt Fund(Q-IDCW) is -1.19

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.

The Sortino Ratio for the PGIM India Gilt Fund(Q-IDCW) is -0.12

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.