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- Pgim India Gilt Fund Growth Direct Plan
Pgim India Gilt Fund Growth Direct Plan
NAV (Nov 30,2023)
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
- Sharpe0.11
- Sortino0.21
Fund Overview
0.45%
0%
No Lock-in
₹ 127.30 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 01, 2023
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 | ₹ 10,123.1 (1.23%) | ₹ 10,247.71 (2.48%) | ₹ 10,693.26 (6.93%) | ₹ 11,457.36 (14.57%) | ₹ 14,188.02 (41.88%) |
| ₹ 30,000 | ₹ 30,369.3 (1.23%) | ₹ 30,743.13 (2.48%) | ₹ 32,079.78 (6.93%) | ₹ 34,372.08 (14.57%) | ₹ 42,564.06 (41.88%) |
| ₹ 50,000 | ₹ 50,615.5 (1.23%) | ₹ 51,238.55 (2.48%) | ₹ 53,466.3 (6.93%) | ₹ 57,286.8 (14.57%) | ₹ 70,940.1 (41.88%) |
| ₹ 80,000 | ₹ 80,984.8 (1.23%) | ₹ 81,981.68 (2.48%) | ₹ 85,546.08 (6.93%) | ₹ 91,658.88 (14.57%) | ₹ 1,13,504.16 (41.88%) |
| ₹ 1,00,000 | ₹ 1,01,231 (1.23%) | ₹ 1,02,477.1 (2.48%) | ₹ 1,06,932.6 (6.93%) | ₹ 1,14,573.6 (14.57%) | ₹ 1,41,880.2 (41.88%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India72.93%
- Clearing Corporation of India Ltd13.49%
- DAYS TBILL RED11.63%
- Net Receivables Payables1.96%
- Miscellaneous72.93%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 4.39% |
| DEBT | Moderate | 4.18% |
| DEBT | Moderate | 3.85% |
| DEBT | Low to Moderate | 3.74% |
| DEBT | Moderate | 3.04% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.87% |
IDBI Gilt Fund - Growth
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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.77% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.71% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.94% |
| DEBT | Moderate | 5.70% |
| DEBT | Moderate | 5.49% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Moderate | 4.66% |
UTI Gilt Fund - Regular Plan - Growth
Union Gilt Fund - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.08% |
| DEBT | Moderate | 3.98% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 2.88% |
Edelweiss Government Securities Fund - Regular Plan - Growth
DSP Government Securities Fund - Regular Plan - Growth
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HDFC Gilt Fund - Growth
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Nippon India Gilt Securities Fund - Growth
Tata Gilt Securities Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.70% |
| DEBT | Moderate | 7.17% |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 7.03% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 6.01% |
| DEBT | Moderate | 5.98% |
| DEBT | Moderate | 5.56% |
| DEBT | Low | 4.66% |
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