Pgim India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹28.03(R) +0.19% ₹30.03(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.77% 5.05% 5.69% 6.03% -%
LumpSum (D) 8.87% 6.15% 6.71% 6.92% -%
SIP (R) -21.23% 1.05% 2.34% 3.27% -%
SIP (D) -20.28% 2.14% 3.43% 4.29% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
ICICI Prudential Gilt Fund 2
Edelweiss Government Securities Fund 3
Bandhan Government Securities Fund - Investment Plan 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Gilt Fund - Quarterly Dividend 14.09
0.0300
0.1900%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend 14.84
0.0300
0.1900%
PGIM India Gilt Fund - Growth 28.03
0.0500
0.1900%
PGIM India Gilt Fund - Direct Plan - Growth 30.03
0.0600
0.1900%

Review Date: 19-06-2024

PGIM India Gilt Fund has exhibited poor performance in the Gilt Fund category. The fund has rank of 15 out of 18 funds in the category. The reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Gilt Fund direct growth option would have grown to ₹10887.0 in 1 year, ₹11961.0 in 3 years and ₹13837.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in PGIM India Gilt Fund direct growth option would have grown to ₹10636.0 in 1 year, ₹37203.0 in 3 years and ₹65449.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.08
2.08
1.57 | 2.56 11 | 19 Average
6M Return % 4.99
4.92
3.12 | 6.75 7 | 19 Good
1Y Return % 7.77
7.71
5.44 | 9.41 9 | 19 Good
3Y Return % 5.05
5.36
4.37 | 6.25 16 | 18 Poor
5Y Return % 5.69
6.24
4.69 | 7.33 14 | 18 Average
7Y Return % 6.03
6.11
4.31 | 7.36 11 | 18 Average
1Y SIP Return % -21.23
-21.29
-23.94 | -18.73 7 | 19 Good
3Y SIP Return % 1.05
1.32
-0.45 | 2.18 14 | 18 Average
5Y SIP Return % 2.34
2.65
1.22 | 3.48 12 | 18 Average
7Y SIP Return % 3.27
3.65
2.17 | 4.59 11 | 18 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.33 2.24 1.81 | 2.72 8 | 19
6M Return % 5.53 5.25 3.38 | 7.08 5 | 19
1Y Return % 8.87 8.38 5.96 | 10.09 7 | 19
3Y Return % 6.15 6.06 4.86 | 6.76 8 | 18
5Y Return % 6.71 6.94 5.18 | 7.91 10 | 18
7Y Return % 6.92 6.81 4.94 | 7.98 10 | 18
1Y SIP Return % -20.28 -20.71 -23.50 | -18.14 7 | 19
3Y SIP Return % 2.14 2.01 0.05 | 2.84 9 | 18
5Y SIP Return % 3.43 3.34 1.72 | 4.05 9 | 18
7Y SIP Return % 4.29 4.35 2.70 | 5.20 10 | 18
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10019.0 0.19 ₹ 10019.0
1W 0.38 ₹ 10038.0 0.39 ₹ 10039.0
1M - ₹ - - ₹ -
3M 2.08 ₹ 10208.0 2.33 ₹ 10233.0
6M 4.99 ₹ 10499.0 5.53 ₹ 10553.0
1Y 7.77 ₹ 10777.0 8.87 ₹ 10887.0
3Y 5.05 ₹ 11591.0 6.15 ₹ 11961.0
5Y 5.69 ₹ 13188.0 6.71 ₹ 13837.0
7Y 6.03 ₹ 15065.0 6.92 ₹ 15970.0
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 -21.2337 ₹ 10569.312 -20.2826 ₹ 10635.804
3Y ₹ 36000 1.0519 ₹ 36586.98 2.1433 ₹ 37202.688
5Y ₹ 60000 2.3364 ₹ 63664.02 3.4298 ₹ 65448.84
7Y ₹ 84000 3.2723 ₹ 94350.9 4.2921 ₹ 97839.504
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 28.0338 30.0295
18-06-2024 27.9809 29.972
14-06-2024 27.9522 29.9379
13-06-2024 27.9285 29.9117
12-06-2024 27.8678 29.8457
11-06-2024 27.8596 29.8362
10-06-2024 27.825 29.7983
07-06-2024 27.8213 29.7918
06-06-2024 27.8093 29.7781
05-06-2024 27.7575 29.7218
04-06-2024 27.7229 29.6839
03-06-2024 27.9188 29.8928
31-05-2024 27.8066 29.7702
30-05-2024 27.7968 29.7589
29-05-2024 27.7787 29.7387
28-05-2024 27.8055 29.7665
27-05-2024 27.8387 29.8011
24-05-2024 27.8061 29.7637
22-05-2024 27.7855 29.7401
21-05-2024 27.6901 29.6371

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.