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  • PGIM India Gilt Fund (Growth)

Formerly DHFL Pramerica Gilt Gr

PGIM Mutual Funds

PGIM India Gilt Fund (Growth)

DebtGilt

27.301

NAV (Apr 22)

4.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

27.301

NAV (Apr 22)

Fund Returns

Last 1Y
6.4%
Last 3Y
4.5%
Last 5Y
6.3%
Last 10Y
7.4%
Since Inception
6.7%
6 Month CAGR
4.3%

Scheme Information

Investment Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

Expense Ratio
1.48
Launched (16y ago)
Oct 27, 2008
AUM in Crores
122.413
ISIN
INF223J01AQ6
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.7
Standard Deviation (5yr)
2.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.209
Sharpe Ratio (5yr)
0.451
YTM
7.18
Fund Managers

Puneet Pal

Fund Manager

Bhupesh Kalyani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Gilt Fund (Growth)70%8,52,757 1,20,1456.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-22

Top Debt Holdings

7.18% govt stock 2037

44.6%
44.6%

7.25% govt stock 2063

19.3%
19.3%

clearing corporation of india ltd.

13.4%
13.4%

india (republic of) 7.1%

8.2%
8.2%

7.18% govt stock 2033

5.7%
5.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 4,555 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 24,815 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR

1.3%

9.9%

6.3%

7.7%

6.3%

7.7%

-

3.4%

5.5%

7.1%

PGIM India Gilt Fund (G) Review

PGIM India Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 6.7% over a period of 15 years. The fund was previously known as DHFL Pramerica Gilt Gr. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Bhupesh Kalyani, Puneet Pal.

Nav of PGIM India Gilt Fund (G) as of 4/22/2024 is ₹27.30 with the total AUM as of 4/23/2024 is ₹122.413. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Gilt Fund (G) was launched on Oct 27, 2008. The category risk of the fund is Moderate Risk.

The minimum SIP amount for PGIM India Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

PGIM India Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR.

PGIM India Gilt Fund (G) is rated as a 2 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Gilt Fund (G).

Frequently Asked Questions

What is PGIM India Gilt Fund (G)?

PGIM India Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Gilt Fund (G)?

You can invest in PGIM India Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Gilt Fund (G)?

The minimum sip amount for PGIM India Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is PGIM India Gilt Fund (G) good to invest in?

As per Scripbox experts, PGIM India Gilt Fund (G) is a Neutral fund. You can investPGIM India Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the PGIM India Gilt Fund (G)?

The expense ratio of the PGIM India Gilt Fund (G) is 1.48% for regular plan.