Scheme Overview
PGIM India Gilt Fund - Growth
| Category: Debt: Gilt |
| Launch Date: 27-10-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| Expense Ratio: 1.49% As on ( 30-04-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 115.91 Cr As on ( 31-03-2025) |
| Turn over: |
30.4055
0.01 ( 0.025% )
6.95%
CRISIL Dynamic Gilt Index7.37%
PERFORMANCE of PGIM India Gilt Fund - Growth
Scheme Performance (%) Data as on - 09-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Gilt Fund - Growth | 10.65 | 7.63 | 5.6 | 7.1 | 6.95 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 10.4 | 8.04 | 5.77 | 7.51 | 7.59 |
Yearly Performance (%)
Fund Managers
Puneet Pal, Bhupesh Kalyani
Investment Objective
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
RETURNS CALCULATOR for PGIM India Gilt Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of PGIM India Gilt Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Growth | 2.01 | -0.32 | -0.9 | 0.47 | 6.9 | 18.5 |
| Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Gilt Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Growth | 27-10-2008 | 10.65 | 8.48 | 7.63 | 5.6 | 7.1 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.42 | 8.84 | 8.55 | 5.8 | 6.87 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.22 | 9.23 | 8.34 | 6.05 | 7.58 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.22 | 9.12 | 8.58 | 6.41 | 8.08 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.93 | 8.65 | 8.22 | 5.76 | 7.06 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 10.74 | 8.96 | 8.04 | 5.3 | 6.8 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.68 | 8.9 | 8.48 | 6.0 | 7.97 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.66 | 8.69 | 8.77 | 6.45 | 8.23 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.66 | 8.69 | 8.77 | 6.46 | 8.23 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.66 | 8.69 | 8.77 | 6.46 | 8.23 |
