PGIM India Gilt Fund - Growth
Category: Debt: Gilt
Launch Date: 27-10-2008
AUM:
95.06 Cr
Expense Ratio
1.4%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF223J01AQ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Puneet Pal and Mr. Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Gilt Fund - Growth | -0.54 | 5.64 | 4.74 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.1513
Last change
-0.02 (-0.0647%)
Fund Size (AUM)
₹ 95.06 Cr
Performance
6.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Puneet Pal and Mr. Akhil Dhar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% Government of India | 28.21 |
| Clearing Corporation of IndiLtd. | 14.77 |
| 6.79% Government of India | 9.18 |
| 6.68% Government of India | 8.77 |
| 6.33% Government of India | 6.5 |
| 7.09% Government of India | 5.27 |
| 7.18% Government of India | 5.19 |
| 7.48% State Government of AndhrPradesh | 5.05 |
| 6.01% Government of India | 5.0 |
| 6.9% Government of India | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Gilt Gr | 4.74 |
| UTI Gilt Reg Gr | 5.67 |
| ICICI Pru Gilt Gr | 6.23 |
| Franklin India Govt Sec Gr | 4.95 |
| Bandhan Gilt Fund Reg Plan Gr | 5.63 |
| Axis Gilt Reg Gr | 5.58 |
| SBI GILT FUND GROWTH PF (Reg) | 5.76 |
| SBI GILT FUND Reg PLAN GROWTH | 5.75 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.75 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.33 |