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Pgim India Gilt Fund Growth Direct Plan
NAV (Oct 21,2024)
The PGIM India Gilt Fund - Growth - Direct Plan is a mutual fund that focuses on investment in government securities with the aim of providing growth opportunities. The fund has an expense ratio of 0.45% and a minimum investment requirement of ₹5,000. It was established on January 1, 2013 and has assets under management worth ₹123.34 crores. This plan does not have any lock-in period, allowing investors to have flexibility in managing their investments.
Pgim India Gilt Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Pgim India Gilt Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.35
Fund Overview
0.45%
0%
No Lock-in
₹ 123.34 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,281.69 (2.82%) | ₹ 10,633.99 (6.34%) | ₹ 11,143.14 (11.43%) | ₹ 12,129.45 (21.29%) | ₹ 14,023.88 (40.24%) |
₹ 30,000 | ₹ 30,845.07 (2.82%) | ₹ 31,901.97 (6.34%) | ₹ 33,429.42 (11.43%) | ₹ 36,388.35 (21.29%) | ₹ 42,071.64 (40.24%) |
₹ 50,000 | ₹ 51,408.45 (2.82%) | ₹ 53,169.95 (6.34%) | ₹ 55,715.7 (11.43%) | ₹ 60,647.25 (21.29%) | ₹ 70,119.4 (40.24%) |
₹ 80,000 | ₹ 82,253.52 (2.82%) | ₹ 85,071.92 (6.34%) | ₹ 89,145.12 (11.43%) | ₹ 97,035.6 (21.29%) | ₹ 1,12,191.04 (40.24%) |
₹ 1,00,000 | ₹ 1,02,816.9 (2.82%) | ₹ 1,06,339.9 (6.34%) | ₹ 1,11,431.4 (11.43%) | ₹ 1,21,294.5 (21.29%) | ₹ 1,40,238.8 (40.24%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India88.90%
- Treps Reverse Repo6.56%
- Net Receivables Payables3.99%
- DAYS TBILL RED0.57%
- Miscellaneous88.88%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 11.95% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 11.07% |
Nippon India Gilt Securities Fund - Growth | DEBT | Moderate | 10.78% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 10.53% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 9.47% |
Franklin India Government Securities Fund - Growth | DEBT | Moderate | 9.16% |
Quant Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.40% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.37% |
Union Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.89% |
Tata Gilt Securities Fund - Regular Plan - Growth | DEBT | Moderate | 7.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 12.02% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 11.55% |
Axis Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 10.92% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 9.13% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 8.87% |
Tata Gilt Securities Fund - Regular Plan - Growth | DEBT | Moderate | 8.65% |
Aditya Birla Sun Life Government Securities Fund - Growth | DEBT | Moderate | 8.48% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.75% |
LIC MF Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.54% |
Union Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.34% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 6.57% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 6.00% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.67% |
Aditya Birla Sun Life Government Securities Fund - Growth | DEBT | Moderate | 5.31% |
HSBC Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.02% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 4.78% |
Tata Gilt Securities Fund - Regular Plan - Growth | DEBT | Moderate | 4.68% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 4.57% |
IDBI Gilt Fund - Growth | DEBT | Low | 4.46% |
LIC MF Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 4.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | DEBT | Moderate | 7.89% |
Aditya Birla Sun Life Government Securities Fund - Growth | DEBT | Moderate | 7.46% |
Kotak Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
UTI Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.19% |
LIC MF Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 6.70% |
Nippon India Gilt Securities Fund - Growth | DEBT | Moderate | 6.25% |
HDFC Gilt Fund - Growth | DEBT | Moderate | 6.00% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.81% |
HSBC Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Franklin India Government Securities Fund - Growth | DEBT | Moderate | 5.10% |
Fund Managers
Mr. Puneet PalHead - Fixed Income
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Mr. Bhupesh KalyaniFund Manager
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PGIM India Gilt Fund - Growth - Direct Plan
PGIM India Gilt Fund - Growth - Direct Plan
PGIM India Gilt Fund - Growth - Direct Plan
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