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- Pgim India Gilt Fund Quarterly Idcw
Pgim India Gilt Fund Quarterly Idcw
NAV (Nov 24,2023)
Pgim India Gilt Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Pgim India Gilt Fund Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.12
Fund Overview
1.46%
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 Nov 28, 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 | ₹ 10,094.97 (0.95%) | ₹ 10,170.59 (1.71%) | ₹ 10,566.52 (5.67%) | ₹ 11,062.32 (10.62%) | ₹ 13,251.46 (32.51%) |
| ₹ 30,000 | ₹ 30,284.91 (0.95%) | ₹ 30,511.77 (1.71%) | ₹ 31,699.56 (5.67%) | ₹ 33,186.96 (10.62%) | ₹ 39,754.38 (32.51%) |
| ₹ 50,000 | ₹ 50,474.85 (0.95%) | ₹ 50,852.95 (1.71%) | ₹ 52,832.6 (5.67%) | ₹ 55,311.6 (10.62%) | ₹ 66,257.3 (32.51%) |
| ₹ 80,000 | ₹ 80,759.76 (0.95%) | ₹ 81,364.72 (1.71%) | ₹ 84,532.16 (5.67%) | ₹ 88,498.56 (10.62%) | ₹ 1,06,011.68 (32.51%) |
| ₹ 1,00,000 | ₹ 1,00,949.7 (0.95%) | ₹ 1,01,705.9 (1.71%) | ₹ 1,05,665.2 (5.67%) | ₹ 1,10,623.2 (10.62%) | ₹ 1,32,514.6 (32.51%) |
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 | Moderate | 6.68% |
| DEBT | Moderate | 3.99% |
| DEBT | Low to Moderate | 3.75% |
| DEBT | Moderate | 3.63% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 2.72% |
| DEBT | Moderate | 2.61% |
| DEBT | Moderate | 2.55% |
| DEBT | Moderate | 2.32% |
| DEBT | Moderate | 2.04% |
ICICI Prudential Gilt Fund - Growth
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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.96% |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 5.93% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.49% |
| DEBT | Moderate | 5.06% |
| DEBT | Low | 2.27% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
DSP Government Securities Fund - Regular Plan - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
IDBI Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.72% |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.12% |
| DEBT | Moderate | 3.94% |
| DEBT | Moderate | 3.80% |
| DEBT | Moderate | 3.44% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.22% |
| DEBT | Moderate | 3.20% |
| DEBT | Moderate | 2.83% |
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.10% |
| DEBT | Moderate | 7.94% |
| DEBT | Moderate | 7.74% |
| DEBT | Moderate | 7.61% |
| DEBT | Moderate | 7.50% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.56% |
| DEBT | Moderate | 6.11% |
| DEBT | Low to Moderate | 5.82% |
| DEBT | Moderate | 5.76% |
LIC MF Gilt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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