Pgim India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹29.26(R) -0.28% ₹31.54(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.08% -% 5.61% 6.56% -%
LumpSum (D) 8.18% -% 6.7% 7.52% -%
SIP (R) 6.96% 5.23% 4.53% 5.13% -%
SIP (D) 8.05% 6.29% 5.61% 6.18% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.12 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.05% -1.26% -0.81% - 1.43%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Gilt Fund - Quarterly Dividend 13.7
-0.0400
-0.2800%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend 14.46
-0.0400
-0.2700%
PGIM India Gilt Fund - Growth 29.26
-0.0800
-0.2800%
PGIM India Gilt Fund - Direct Plan - Growth 31.54
-0.0900
-0.2700%

Review Date: 07-02-2025

Pgim India Gilt Fund has shown poor performance in the Gilt Fund category. The fund has rank of 13 out of 18 funds in the category. The fund has delivered return of 7.08% in 1 year. The category average for the same period is 7.56%, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.05, VaR of -1.26, Average Drawdown of -0.34, Semi Deviation of 1.43 and Max Drawdown of -0.81. The category average for the same parameters is 2.15, -1.78, -0.55, 1.54 and -1.28 respectively. The fund has very low risk in the category.
  • standard deviation of 2.05 and based on VaR one can expect to lose more than -1.26% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.32 which shows average performance of fund in the gilt fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.32
    0.42
    0.20 | 0.72 18 | 21 Average
    3M Return % 1.14
    1.35
    0.88 | 2.01 17 | 21 Average
    6M Return % 3.00
    3.21
    2.72 | 4.07 17 | 21 Average
    1Y Return % 7.08
    7.56
    6.98 | 8.81 17 | 21 Average
    5Y Return % 5.61
    6.06
    4.86 | 7.07 14 | 18 Average
    7Y Return % 6.56
    7.18
    5.88 | 8.17 15 | 18 Average
    1Y SIP Return % 6.96
    7.34
    6.59 | 8.91 16 | 21 Average
    3Y SIP Return % 5.23
    5.56
    4.52 | 6.16 15 | 18 Average
    5Y SIP Return % 4.53
    4.83
    3.93 | 5.43 14 | 18 Average
    7Y SIP Return % 5.13
    5.56
    4.48 | 6.28 13 | 18 Average
    Standard Deviation 2.05
    2.15
    1.54 | 3.19 8 | 17 Good
    Semi Deviation 1.43
    1.54
    1.17 | 2.34 6 | 17 Good
    Max Drawdown % -0.81
    -1.28
    -2.74 | -0.48 5 | 17 Very Good
    VaR 1 Y % -1.26
    -1.78
    -4.62 | -0.84 4 | 17 Very Good
    Average Drawdown % -0.34
    -0.55
    -0.92 | -0.32 2 | 17 Very Good
    Sharpe Ratio -0.32
    -0.16
    -0.86 | 0.43 15 | 17 Average
    Sterling Ratio 0.57
    0.58
    0.48 | 0.70 9 | 17 Good
    Sortino Ratio -0.12
    -0.05
    -0.28 | 0.19 15 | 17 Average
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.48 0.26 | 0.74 16 | 21
    3M Return % 1.39 1.52 1.03 | 2.09 14 | 21
    6M Return % 3.52 3.56 3.16 | 4.23 11 | 21
    1Y Return % 8.18 8.28 7.84 | 9.15 12 | 21
    5Y Return % 6.70 6.76 5.36 | 7.74 10 | 18
    7Y Return % 7.52 7.89 6.48 | 8.82 11 | 18
    1Y SIP Return % 8.05 8.07 7.60 | 9.25 10 | 21
    3Y SIP Return % 6.29 6.23 5.03 | 6.63 12 | 18
    5Y SIP Return % 5.61 5.51 4.42 | 6.00 8 | 18
    7Y SIP Return % 6.18 6.25 5.00 | 6.89 10 | 18
    Standard Deviation 2.05 2.15 1.54 | 3.19 8 | 17
    Semi Deviation 1.43 1.54 1.17 | 2.34 6 | 17
    Max Drawdown % -0.81 -1.28 -2.74 | -0.48 5 | 17
    VaR 1 Y % -1.26 -1.78 -4.62 | -0.84 4 | 17
    Average Drawdown % -0.34 -0.55 -0.92 | -0.32 2 | 17
    Sharpe Ratio -0.32 -0.16 -0.86 | 0.43 15 | 17
    Sterling Ratio 0.57 0.58 0.48 | 0.70 9 | 17
    Sortino Ratio -0.12 -0.05 -0.28 | 0.19 15 | 17
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.28 ₹ 9,972.00 -0.27 ₹ 9,973.00
    1W -0.02 ₹ 9,998.00 0.00 ₹ 10,000.00
    1M 0.32 ₹ 10,032.00 0.40 ₹ 10,040.00
    3M 1.14 ₹ 10,114.00 1.39 ₹ 10,139.00
    6M 3.00 ₹ 10,300.00 3.52 ₹ 10,352.00
    1Y 7.08 ₹ 10,708.00 8.18 ₹ 10,818.00
    3Y
    5Y 5.61 ₹ 13,140.00 6.70 ₹ 13,833.00
    7Y 6.56 ₹ 15,598.00 7.52 ₹ 16,612.00
    10Y
    15Y

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 6.96 ₹ 12,450.24 8.05 ₹ 12,519.60
    3Y ₹ 36000 5.23 ₹ 38,990.77 6.29 ₹ 39,613.25
    5Y ₹ 60000 4.53 ₹ 67,311.18 5.61 ₹ 69,157.80
    7Y ₹ 84000 5.13 ₹ 100,841.58 6.18 ₹ 104,661.40
    10Y ₹ 120000
    15Y ₹ 180000


    Date Pgim India Gilt Fund NAV Regular Growth Pgim India Gilt Fund NAV Direct Growth
    07-02-2025 29.2568 31.5416
    06-02-2025 29.3381 31.6284
    05-02-2025 29.3067 31.5937
    04-02-2025 29.2906 31.5755
    03-02-2025 29.291 31.5751
    31-01-2025 29.2636 31.543
    30-01-2025 29.2945 31.5753
    29-01-2025 29.2881 31.5676
    28-01-2025 29.3036 31.5835
    27-01-2025 29.3216 31.6021
    24-01-2025 29.2514 31.5238
    23-01-2025 29.2153 31.484
    22-01-2025 29.2279 31.4967
    21-01-2025 29.1831 31.4476
    20-01-2025 29.1244 31.3835
    17-01-2025 29.0795 31.3325
    16-01-2025 29.1091 31.3636
    15-01-2025 29.0144 31.2607
    14-01-2025 28.994 31.2379
    13-01-2025 28.9731 31.2145
    10-01-2025 29.1274 31.3782
    09-01-2025 29.1341 31.3845
    08-01-2025 29.1421 31.3923
    07-01-2025 29.1645 31.4156

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.