- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Gilt Fund Direct Growth
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.
PGIM India Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,21,979
Wealth Gained8,54,591
Total Corpus Created (₹)
With CAGR of 6.387 % in 5 yearsHistorical NAV
₹ 32.819
NAV (Jul 29)
Fund Returns
Last 1Y | 8.4% |
Last 3Y | 8.2% |
Last 5Y | 6.4% |
Last 10Y | 7.7% |
Since Inception | 7.9% |
6 Month CAGR | 4% |
Scheme Information
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 | - |
Fund Managers
Returns Calculator Comparison
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.
Asset allocation and Holdings
Top Debt Holdings
GOI
40.91%GOI
14.17%GOI
12.45%GOI
10.91%Others
8.67%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 15,321 cr |
About the AMC
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% |
PGIM India Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,21,979
Wealth Gained8,54,591
Total Corpus Created (₹)
With CAGR of 6.387 % in 5 yearsFrequently Asked Questions
What is the expense ratio for PGIM India Gilt Fund Direct Plan Growth?
What is the current AUM of PGIM India Gilt Fund Direct Growth?
What is the latest NAV of PGIM India Gilt Fund Direct Growth?
What is the Riskometer rating for PGIM India Gilt Fund Direct Plan Growth?
Which are the top sector holdings in PGIM India Gilt Fund Direct Plan?
Which are the top stock holdings in PGIM India Gilt Fund Direct Plan?
What is the asset allocation of PGIM India Gilt Fund Direct Plan Growth?
What has been the performance of PGIM India Gilt Fund Direct Growth returns?
Does PGIM India Gilt Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in PGIM India Gilt Fund Direct Plan Growth?
How to invest in PGIM India Gilt Fund Direct Growth?
How can I redeem my investment in PGIM India Gilt Fund Direct Plan?