PGIM India Gilt Fund - Quarterly Dividend

3
Gilt NAV 13.791 0 08 December, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 October, 2008
Benchmark CRISIL Dynamic Gilt TRI
Asset Size(Cr) 128.6529
ISIN No. INF223J01AO1
Turn over 34%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.46
Fund Manager Puneet Pal, Bhupesh Kalyani
Fund House PGIM India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.08% 0.5% 0.47%
1 M -2.24% 2.56% 1.63%
3 M -1.47% 3.36% 2.58%
6 M -1.48% 6.35% 4.76%
1 Y -0.91% 7.87% 6.3%
2 Y 3.63% 4.87% 4.13%
3 Y -2.65% 4.97% 4.52%
5 Y 0.06% 7.61% 7.29%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.41 1.5 2.78 0.61 7.36 4.92
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Gilt Fund - Quarterly Dividend -0.91% -2.65% 0.06%

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