PGIM India Gilt Fund - Quarterly Dividend

3
Gilt NAV 13.9791 -0.05 24 June, 2022
PGIM India Gilt Fund - Quarterly Dividend was previously known as

DHFL Pramerica Gilt Fund - Dividend - Reinvestment

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 October, 2008
Benchmark I-SEC Mi-BEX
Asset Size(Cr) 149.21 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.46% (As on 28-02-2022)
Fund Manager Puneet Pal,Ankur Murarka

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 3.15% 0.65% 0.09%
1 M 3.15% -1.01% -0.25%
3 M 3.15% 3.03% 0.18%
6 M 3.15% 1.98% -0.05%
1 Y 3.15% 2.7% 2.15%
2 Y 3.53% 3.88% 3.68%
3 Y 0.84% 7.45% 7.29%
5 Y -0.15% 5.85% 6.42%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.41 1.5 2.78 0.61 4.93 2.88
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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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 3.15% 0.84% -0.15%

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