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  • PGIM India Gilt Fund (RIDCW-Q)

Formerly PGIM India Gilt DR

PGIM Mutual Funds

PGIM India Gilt Fund (RIDCW-Q)

DebtGilt

13.9336

NAV (Aug 05)

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

However, Scripbox does not recommend investing in gilt mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 153 Cr

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

View all 8 analysis

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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

13.9336

NAV (Aug 5)

Fund Returns

Last 1Y

1.8%

Last 3Y

3%

Last 5Y

4%

Last 10Y

5.9%

Since Inception

5.7%

6 Month CAGR

1.2%

Scheme Information

Investment Objective

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

Expense Ratio

1.39

Launched (14y ago)

Oct 27, 2008

AUM in Crores

152.514

ISIN

INF223J01AP8

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Puneet Pal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-05

Top Debt Holdings

6.54% govt stock 2032

21.7%
21.7%

clearing corporation of india ltd.

16.4%
16.4%

7.16% govt stock 2023

13.2%
13.2%

91 Days Treasury Bill 11-08-2022

9.8%
9.8%

91 Days Treasury Bill 08-09-2022

7.8%
7.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 18,419 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 15 equity,137 debt and 33 hybrid funds.

amc-img

  • 022-61593000
  • care@pgimindia.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    12.8%

    8.6%

    25.9%

    13%

    39.9%

    18.4%

    24.1%

    12%

    11.9%

    8.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    PGIM India Gilt Fund (RIDCW-Q) Review

    PGIM India Gilt Fund (RIDCW-Q) is a Gilt Debt fund and has delivered an annualised return of 5.7% over a period of 13 years. The fund was previously known as PGIM India Gilt DR. The fund is managed by PGIM India Asset Management Private Limited. The fund manager’s name is Puneet Pal.

    Nav of PGIM India Gilt Fund (RIDCW-Q) as of 8/5/2022 is ₹13.93 with the total AUM as of 8/8/2022 is ₹152.514. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Gilt Fund (RIDCW-Q) was launched on Oct 27, 2008. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for PGIM India Gilt Fund (RIDCW-Q) 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 (RIDCW-Q) 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 (RIDCW-Q) is rated as a 3 fund in Debt and delivered 1.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Gilt Fund (RIDCW-Q).

    Frequently Asked Questions

    What is PGIM India Gilt Fund (RIDCW-Q)?

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

    How to invest in PGIM India Gilt Fund (RIDCW-Q)?

    You can invest in PGIM India Gilt Fund (RIDCW-Q) 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 (RIDCW-Q)?

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

    Is PGIM India Gilt Fund (RIDCW-Q) good to invest in?

    As per Scripbox experts, PGIM India Gilt Fund (RIDCW-Q) is a Neutral fund. You can investPGIM India Gilt Fund (RIDCW-Q) 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 (RIDCW-Q)?

    The expense ratio of the PGIM India Gilt Fund (RIDCW-Q) is 1.39% for regular plan.