Pgim India Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY | Rank | 14 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹30.71(R) | +0.15% | ₹33.2(D) | +0.15% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.91% | 7.91% | 5.85% | 7.29% | -% |
Direct | 12.03% | 9.02% | 6.97% | 8.28% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 11.97% | 9.31% | 7.28% | 6.65% | -% |
Direct | 13.08% | 10.42% | 8.37% | 7.7% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.56 | 0.29 | 0.7 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.37% | -1.26% | -0.81% | - | 1.58% |
Top Gilt Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Axis Gilt Fund | 1 | ||||
Sbi Magnum Gilt Fund | 2 | ||||
Icici Prudential Gilt Fund | 3 | ||||
Baroda BNP Paribas Gilt Fund | 4 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Gilt Fund - Quarterly Dividend | 14.14 |
0.0200
|
0.1500%
|
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 14.99 |
0.0200
|
0.1500%
|
PGIM India Gilt Fund - Growth | 30.71 |
0.0400
|
0.1500%
|
PGIM India Gilt Fund - Direct Plan - Growth | 33.2 |
0.0500
|
0.1500%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Pgim India Gilt Fund NAV Regular Growth | Pgim India Gilt Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 30.7111 | 33.2018 |
20-05-2025 | 30.6666 | 33.1529 |
19-05-2025 | 30.6324 | 33.1152 |
16-05-2025 | 30.6579 | 33.1405 |
15-05-2025 | 30.6223 | 33.101 |
14-05-2025 | 30.5939 | 33.0695 |
13-05-2025 | 30.4978 | 32.9647 |
09-05-2025 | 30.4055 | 32.8614 |
08-05-2025 | 30.3979 | 32.8523 |
07-05-2025 | 30.505 | 32.9671 |
06-05-2025 | 30.4869 | 32.9466 |
02-05-2025 | 30.4925 | 32.9491 |
30-04-2025 | 30.483 | 32.937 |
28-04-2025 | 30.3768 | 32.8206 |
25-04-2025 | 30.4456 | 32.8922 |
24-04-2025 | 30.531 | 32.9836 |
23-04-2025 | 30.5326 | 32.9843 |
22-04-2025 | 30.5146 | 32.9641 |
21-04-2025 | 30.4709 | 32.9159 |
Fund Launch Date: 07/Oct/2008 |
Fund Category: Gilt Fund |
Investment Objective: To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. |
Fund Description: An open ended debt scheme investing in government securities across maturities |
Fund Benchmark: I-Sec Mi-Bex |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.