Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 109 Cr | 11865 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.55% | 0.46% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Dynamic Gilt TR INR | Nifty All Duration G-Sec Index PR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 9.07 | 8.41 | ||
YTM | 6.82 | 6.73 |
1-Month Return | -1.75% | -1.62% | ||
3-Month Return | -2.88% | -2.8% | ||
6-Month Return | 2.23% | 2.34% | ||
1-Year Return | 5.25% | 4.98% | ||
3-Year Return | 7.33% | 7.64% | ||
5-Year Return | 6.26% | 6.52% |
Sharpe | 0.2 | 0.3 | ||
Alpha | -0.28 | 0.1 | ||
Beta | 1.16 | 1.19 | ||
Standard Deviation | 2.93 | 3.02 | ||
Information Ratio | -0.05 | 0.23 |
Description | PGIM India Gilt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Gilt Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Puneet Pal,Bhupesh Kalyani | Sudhir Agarwal |