- Mutual Funds
- PGIM Mutual Funds
- PGIM India Gilt Fund (Growth)
Formerly DHFL Pramerica Gilt Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.4242
NAV (Mar 28)
Fund Returns
Last 1Y | 3.5% |
Last 3Y | 4% |
Last 5Y | 6% |
Last 10Y | 7% |
Since Inception | 6.7% |
6 Month CAGR | 2.7% |
Scheme Information
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
Expense Ratio | 1.46 |
Launched (15y ago) | Oct 27, 2008 |
AUM in Crores | 133.184 |
ISIN | INF223J01AQ6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.1 |
Standard Deviation (5yr) | 2.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.203 |
Sharpe Ratio (5yr) | 0.346 |
YTM | 7.29 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India Gilt Fund (Growth) | 846,471 | 113,859 | 6% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
7.38 6/20/2027 12:00:00 am
34.4%5.74 11/15/2026 12:00:00 am
8.7%clearing corporation of india ltd.
8.1%182 Days Treasury Bill 23-03-2023
7.5%7.26 8/22/2032 12:00:00 am
6.2%Compare PGIM India Gilt Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 49,144 cr | ||
₹ 13,831 cr | ||
₹ 18,485 cr | ||
₹ 12,884 cr | ||
₹ 49,144 cr |
About the AMC
PGIM India Asset Management Private Limited
PGIM India Asset Management Private Limited manages assets worth 22,678 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 15 equity,146 debt and 24 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.2% | 8.4% | ||
32.3% | 11.5% | ||
41.8% | 16.3% | ||
30.8% | 12.5% | ||
30.1% | 10.5% |
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 14 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 3/28/2023 is ₹25.42 with the total AUM as of 3/29/2023 is ₹133.184. 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 Low to 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 1 fund in Debt and delivered 3.5% 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)?
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 Not Recommended 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 1.46% for regular plan.