Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Investment Duration5 years
7,32,612
Total Investment1,21,979
Wealth Gained8,54,591
Total Corpus Created (₹)
With CAGR of 6.387 % in 5 years₹ 32.819
NAV (Jul 29)
Last 1Y | 8.4% |
Last 3Y | 8.2% |
Last 5Y | 6.4% |
Last 10Y | 7.7% |
Since Inception | 7.9% |
6 Month CAGR | 4% |
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Expense Ratio | 0.5 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 115.3 |
ISIN | INF223J01ND7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 0.6 |
Sharpe Ratio | 0.4 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
PGIM India Gilt Fund Direct (G) | 8,54,591 | 1,21,979 | 6.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
40.91%GOI
14.17%GOI
12.45%GOI
10.91%Others
8.67%Fund Name | Fund Size | |
---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 15,321 cr |
PGIM India Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.4% | 5.1% | ||
8.2% | 7.9% | ||
7.3% | 8% | ||
7.9% | 7.7% | ||
7.1% | 6.9% |
Investment Duration5 years
7,32,612
Total Investment1,21,979
Wealth Gained8,54,591
Total Corpus Created (₹)
With CAGR of 6.387 % in 5 yearsWhat is the expense ratio for PGIM India Gilt Fund Direct Plan Growth?
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