PGIM India Gilt Fund Direct Plan Growth
PGIM India Gilt Fund Direct Plan Growth

PGIM India Gilt Fund Direct Plan Growth

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Debt
Direct
Government Bond

NAV: ₹ 26.6 as on 30-01-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 6K in mutual fund in the last three months

Fund Insights

In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 6.01% return, outperforming this fund by 2.35%

In the last 3 years, Edelweiss Government Securities Fund Direct Growth has given 7.34% return, outperforming this fund by 1.69%

In the last 5 years, DSP Government Securities Fund Direct Plan Growth has given 8.39% return, outperforming this fund by 1.47%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
2.6%
3.7%
5.7%
6.9%
Benchmark
0.4%
1.6%
2.7%
3.2%
5.1%
6.1%
About the Fund

PGIM India Gilt Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.

Key parameters

1) PGIM India Gilt Fund Direct Plan Growth has a NAV of 26.5563 as on 30-01-2023.

2) PGIM India Gilt Fund Direct Plan Growth has 134 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹134 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1828.73%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

64%

Cash Equivalent

36%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings16
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
32.07%
36.2%
icon
Clearing Corporation Of India Ltd.
16.6%
0%
icon
5.74% Govt Stock 2026
8.73%
69.4%
icon
182 DTB 23032023
7.4%
0%
icon
7.26% Govt Stock 2032
5.36%
-63%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.7 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 134.4 Cr
Nov'22
₹ 135 Cr
Oct'22
₹ 135.7 Cr

Fund Returns vs Benchmark

Dec'22
-0.27%
-0.28%
Dec'22
0.82%
1.04%
Oct'22
0.72%
0.90%
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Fund Manager of PGIM India Gilt Fund Direct Plan Growth, since 13 December 2017
Bhupesh Kalyani

Bhupesh Kalyani

Fund Manager of PGIM India Gilt Fund Direct Plan Growth, since 13 September 2022

AMC details

Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹21.78K Cr
as on 31-Dec-2022
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Email

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.62% since inception which is more than its category average return of 6.27%
AUM size ₹134 Cr

AUM size ₹134 Cr

This fund has AUM of ₹134 Cr which is less than its category average of ₹ 790 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of PGIM India Gilt Fund Direct Plan Growth is 26.57 as on 27-Jan-2023.
Existing (Absolute + CAGR)
PGIM India Gilt Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.48%
0.48%
6 Month Returns
2.62%
2.62%
1 Year Returns
3.66%
3.66%
3 Years Returns
17.94%
5.65%
5 Years Returns
39.75%
6.92%
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0.39 as on December 2022
134 Cr as on December 2022
Yield to Maturity is 6.98 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.62 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Puneet Pal,Bhupesh Kalyani are the fund managers of PGIM India Gilt Fund Direct Plan Growth
The Exit load of PGIM India Gilt Fund Direct Plan Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.