Pgim India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹27.24 (R) -0.23% ₹29.13 (D) -0.23%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.18% 4.44% 6.21% 5.97% -%
LumpSum Dir. P 7.27% 5.55% 7.22% 6.83% -%
SIP Reg. P -9.34% 1.47% 2.26% 3.07% -%
SIP Dir. P -8.32% 2.54% 3.34% 4.07% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Gilt Fund - Quarterly Dividend 13.69
-0.0300
-0.2300%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend 14.4
-0.0300
-0.2300%
PGIM India Gilt Fund - Growth 27.24
-0.0600
-0.2300%
PGIM India Gilt Fund - Direct Plan - Growth 29.13
-0.0700
-0.2300%

Review Date: Feb. 29, 2024

The Gilt Fund category has 18 funds. Performance of the PGIM India Gilt Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 18 funds), which is ok rank in the Gilt Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The PGIM India Gilt Fund has poor return performance, as all 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the PGIM India Gilt Fund has given return of 1.55% in last one month which is very good as it is in the top quartile in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the PGIM India Gilt Fund has given return of 3.48% in last three month which is poor as it is in the below average in Gilt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the PGIM India Gilt Fund has given return of 4.24% in last six month which is good as it is above average in Gilt Fund.
  4. 1 Year Return%: The PGIM India Gilt Fund has given return of 8.59% in last one year which is poor as it is in the below average in Gilt Fund. The one year return rank of PGIM India Gilt Fund is 11 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10859.0 in one year.
  5. 3 Year Return%: The PGIM India Gilt Fund has given return of 5.0% in last three year which is poor as it is in the below average with return rank of 13 in 18 funds. in Gilt Fund.
  6. 5 Year Return%: The PGIM India Gilt Fund has given return of 6.52% in last five year which is poor as it is in the below average with return rank of 11 in 18 funds. in Gilt Fund.
  7. 1 Year SIP Return%: The PGIM India Gilt Fund has given return of 8.95% in last one year which is good as it is above average with return rank of 7 in 19 funds. in Gilt Fund.
  8. 3 Year SIP Return%: The PGIM India Gilt Fund has given return of 5.86% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Gilt Fund.
  9. 5 Year SIP Return%: The PGIM India Gilt Fund has given return of 5.47% in last five year which is poor as it is in the below average with return rank of 11 in 18 funds. in Gilt Fund.
    10. '
'

The PGIM India Gilt Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
    ' '
'

The PGIM India Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.51
-0.35
-1.05 | 0.22 15 | 19
No
No
Yes
6M Return % 4.04
4.36
3.06 | 5.42 15 | 19
No
No
Yes
1Y Return % 6.18
6.26
4.84 | 7.18 12 | 19
No
No
No
3Y Return % 4.44
4.78
4.10 | 5.82 15 | 18
No
No
Yes
5Y Return % 6.21
6.80
5.32 | 7.95 14 | 18
No
No
Yes
7Y Return % 5.97
6.24
4.69 | 7.24 12 | 18
No
No
No
1Y SIP Return % -9.34
-9.09
-10.41 | -8.24 15 | 19
No
No
Yes
3Y SIP Return % 1.47
1.89
0.81 | 2.73 16 | 18
No
No
Yes
5Y SIP Return % 2.26
2.69
1.62 | 3.72 15 | 18
No
No
Yes
7Y SIP Return % 3.07
3.51
2.28 | 4.41 14 | 18
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.42 -0.30 -1.00 | 0.26 15 | 19
No
No
Yes
6M Return % 4.57 4.68 3.31 | 5.74 11 | 19
No
No
No
1Y Return % 7.27 6.93 5.36 | 7.72 6 | 19
Yes
No
No
3Y Return % 5.55 5.47 4.63 | 6.41 8 | 18
Yes
No
No
5Y Return % 7.22 7.49 5.82 | 8.46 11 | 18
No
No
No
7Y Return % 6.83 6.94 5.34 | 7.83 11 | 18
No
No
No
1Y SIP Return % -8.32 -8.48 -9.92 | -7.57 8 | 19
Yes
No
No
3Y SIP Return % 2.54 2.56 1.31 | 3.29 11 | 18
No
No
No
5Y SIP Return % 3.34 3.37 2.11 | 4.30 11 | 18
No
No
No
7Y SIP Return % 4.07 4.21 2.82 | 4.99 10 | 18
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9977.0 -0.23 ₹ 9977.0
1W -0.27 ₹ 9973.0 -0.26 ₹ 9974.0
1M -0.51 ₹ 9949.0 -0.42 ₹ 9958.0
3M - ₹ - - ₹ -
6M 4.04 ₹ 10404.0 4.57 ₹ 10457.0
1Y 6.18 ₹ 10618.0 7.27 ₹ 10727.0
3Y 4.44 ₹ 11392.0 5.55 ₹ 11759.0
5Y 6.21 ₹ 13514.0 7.22 ₹ 14168.0
7Y 5.97 ₹ 15002.0 6.83 ₹ 15882.0
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 -9.3357 ₹ 11383.752 -8.3233 ₹ 11451.492
3Y ₹ 36000 1.4658 ₹ 36819.576 2.5395 ₹ 37427.724
5Y ₹ 60000 2.2623 ₹ 63544.08 3.3393 ₹ 65298.36
7Y ₹ 84000 3.0705 ₹ 93675.204 4.0728 ₹ 97077.204
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 27.2409 29.1301
18-04-2024 27.3032 29.1959
16-04-2024 27.2807 29.1701
15-04-2024 27.3151 29.2061
12-04-2024 27.2912 29.1781
08-04-2024 27.3343 29.2208
05-04-2024 27.3952 29.2834
04-04-2024 27.4248 29.3143
03-04-2024 27.4068 29.2943
02-04-2024 27.4108 29.2977
28-03-2024 27.5281 29.4189
27-03-2024 27.437 29.3207
26-03-2024 27.3997 29.2801
22-03-2024 27.3996 29.2766
21-03-2024 27.4638 29.3444
20-03-2024 27.38 29.2541
19-03-2024 27.3743 29.2472
18-03-2024 27.3787 29.251
15-03-2024 27.4331 29.3067
14-03-2024 27.46 29.3346
13-03-2024 27.4642 29.3382
12-03-2024 27.4903 29.3653
11-03-2024 27.5192 29.3953
07-03-2024 27.4754 29.3453
06-03-2024 27.4335 29.2997
05-03-2024 27.4344 29.2998
04-03-2024 27.4249 29.2889
01-03-2024 27.4074 29.2677
29-02-2024 27.3459 29.2012
28-02-2024 27.3579 29.2132
27-02-2024 27.3498 29.2037
26-02-2024 27.3714 29.226
23-02-2024 27.3526 29.2034
22-02-2024 27.3723 29.2236
21-02-2024 27.3885 29.2401
20-02-2024 27.3645 29.2137
16-02-2024 27.3076 29.1497
15-02-2024 27.3369 29.1801
14-02-2024 27.2219 29.0566
13-02-2024 27.2409 29.076
12-02-2024 27.2692 29.1054
09-02-2024 27.2542 29.0869
08-02-2024 27.3244 29.161
07-02-2024 27.3213 29.1569
06-02-2024 27.2632 29.0941
05-02-2024 27.2531 29.0825
02-02-2024 27.2821 29.111
01-02-2024 27.2135 29.037
31-01-2024 26.9663 28.7725
30-01-2024 26.9276 28.7304
29-01-2024 26.9134 28.7145
25-01-2024 26.8597 28.654
24-01-2024 26.8445 28.637
23-01-2024 26.8423 28.6338
19-01-2024 26.8142 28.6007
18-01-2024 26.8003 28.5851
17-01-2024 26.8288 28.6146
16-01-2024 26.8562 28.643
15-01-2024 26.8491 28.6347
12-01-2024 26.7776 28.556
11-01-2024 26.7959 28.5747
10-01-2024 26.7689 28.5451
09-01-2024 26.7367 28.51
08-01-2024 26.7144 28.4855
05-01-2024 26.6317 28.3949
04-01-2024 26.6513 28.4151
03-01-2024 26.6561 28.4194
02-01-2024 26.6674 28.4307
01-01-2024 26.6785 28.4417
29-12-2023 26.7311 28.4954
28-12-2023 26.6635 28.4225
27-12-2023 26.663 28.4211
26-12-2023 26.6894 28.4486
22-12-2023 26.6683 28.4229
21-12-2023 26.6754 28.4296
20-12-2023 26.7007 28.4559
19-12-2023 26.694 28.4479
18-12-2023 26.7017 28.4553
15-12-2023 26.6781 28.4278
14-12-2023 26.6236 28.3689
13-12-2023 26.5251 28.2632
12-12-2023 26.4982 28.2337
11-12-2023 26.4877 28.2218
08-12-2023 26.4906 28.2225
07-12-2023 26.5276 28.2611
06-12-2023 26.5136 28.2455
05-12-2023 26.4809 28.2099
04-12-2023 26.4685 28.1958
01-12-2023 26.4269 28.1492
30-11-2023 26.4406 28.163
29-11-2023 26.474 28.1977
28-11-2023 26.4404 28.1612
24-11-2023 26.4294 28.1464
23-11-2023 26.4603 28.1785
22-11-2023 26.4495 28.1661
21-11-2023 26.4199 28.1339
20-11-2023 26.4417 28.1564
17-11-2023 26.4766 28.1911
16-11-2023 26.4483 28.1602
15-11-2023 26.453 28.1644
13-11-2023 26.37 28.0746
10-11-2023 26.3379 28.038
09-11-2023 26.3779 28.0797
08-11-2023 26.3764 28.0774
07-11-2023 26.3506 28.0492
06-11-2023 26.3202 28.016
03-11-2023 26.2934 27.9851
02-11-2023 26.2789 27.969
01-11-2023 26.2356 27.9221
31-10-2023 26.2374 27.9232
30-10-2023 26.2176 27.9014
27-10-2023 26.2243 27.9062
26-10-2023 26.2069 27.8869
25-10-2023 26.2309 27.9117
23-10-2023 26.1777 27.8535
20-10-2023 26.1828 27.8566
19-10-2023 26.1727 27.8451
18-10-2023 26.1893 27.8619
17-10-2023 26.2148 27.8884
16-10-2023 26.2017 27.8736
13-10-2023 26.2036 27.8733
12-10-2023 26.2153 27.885
11-10-2023 26.2065 27.8749
10-10-2023 26.1543 27.8185
09-10-2023 26.114 27.775
06-10-2023 26.1532 27.8143
05-10-2023 26.2927 27.9619
04-10-2023 26.2625 27.929
03-10-2023 26.2674 27.9333
29-09-2023 26.2788 27.9424
27-09-2023 26.3206 27.9852
26-09-2023 26.3274 27.9917
25-09-2023 26.337 28.0011
22-09-2023 26.3143 27.9746
21-09-2023 26.3471 28.0087
20-09-2023 26.3141 27.9728
18-09-2023 26.3054 27.962
15-09-2023 26.2982 27.952
14-09-2023 26.3477 28.0038
13-09-2023 26.2657 27.9159
12-09-2023 26.2001 27.8454
11-09-2023 26.1919 27.8359
08-09-2023 26.231 27.8751
07-09-2023 26.2442 27.8884
06-09-2023 26.2067 27.8477
05-09-2023 26.2106 27.8511
04-09-2023 26.2101 27.8498
01-09-2023 26.226 27.8644
31-08-2023 26.2337 27.8717
30-08-2023 26.2125 27.8484
29-08-2023 26.2192 27.8548
28-08-2023 26.2173 27.8519
25-08-2023 26.1743 27.804
24-08-2023 26.1809 27.8101
23-08-2023 26.1746 27.8027
22-08-2023 26.1439 27.7694
21-08-2023 26.1375 27.7618
18-08-2023 26.1226 27.7436
17-08-2023 26.0839 27.7018
14-08-2023 26.1052 27.7221
11-08-2023 26.0992 27.7133
10-08-2023 26.1323 27.7477
09-08-2023 26.1041 27.717
08-08-2023 26.1046 27.7168
07-08-2023 26.0762 27.6858
04-08-2023 26.0599 27.6662
03-08-2023 26.0548 27.66
02-08-2023 26.0883 27.6948
01-08-2023 26.0897 27.6956
31-07-2023 26.0632 27.6666
28-07-2023 26.0693 27.6707
27-07-2023 26.1066 27.7097
26-07-2023 26.1251 27.7284
25-07-2023 26.1127 27.7145
24-07-2023 26.1415 27.7443
21-07-2023 26.1101 27.7087
20-07-2023 26.1079 27.7055
19-07-2023 26.1136 27.7108
18-07-2023 26.1282 27.7256
17-07-2023 26.1032 27.6982
14-07-2023 26.0742 27.6652
13-07-2023 26.0865 27.6774
12-07-2023 26.0333 27.6202
11-07-2023 26.0506 27.6378
10-07-2023 26.0034 27.587
07-07-2023 25.983 27.563
06-07-2023 25.9909 27.5706
05-07-2023 26.0204 27.6012
04-07-2023 26.0027 27.5817
03-07-2023 26.0029 27.581
30-06-2023 25.9965 27.5719
28-06-2023 26.0396 27.6161
27-06-2023 26.0323 27.6076
26-06-2023 26.0273 27.6015
23-06-2023 26.0087 27.5795
22-06-2023 26.0014 27.571
21-06-2023 26.0131 27.5827
20-06-2023 26.0146 27.5834
19-06-2023 26.013 27.581
16-06-2023 26.0173 27.5833
15-06-2023 26.0091 27.5738
14-06-2023 26.0267 27.5916
13-06-2023 26.0321 27.5966
12-06-2023 26.021 27.5841
09-06-2023 25.9926 27.5517
08-06-2023 25.9987 27.5574
07-06-2023 26.0419 27.6024
06-06-2023 26.0427 27.6025
05-06-2023 26.0171 27.5745
02-06-2023 26.0262 27.5819
01-06-2023 26.0252 27.5801
31-05-2023 26.0114 27.5647
30-05-2023 25.9799 27.5306
29-05-2023 25.967 27.5161
26-05-2023 25.98 27.5276
25-05-2023 25.976 27.5226
24-05-2023 25.9862 27.5327
23-05-2023 25.9635 27.5078
22-05-2023 25.9961 27.5416
19-05-2023 25.9562 27.4971
18-05-2023 25.9868 27.5287
17-05-2023 25.9988 27.5407
16-05-2023 25.9908 27.5314
15-05-2023 25.9293 27.4655
12-05-2023 25.9258 27.4594
11-05-2023 25.8754 27.4052
10-05-2023 25.8532 27.381
09-05-2023 25.8398 27.3659
08-05-2023 25.8376 27.3627
04-05-2023 25.8769 27.4012
03-05-2023 25.869 27.392
02-05-2023 25.7267 27.2406
28-04-2023 25.7079 27.2174
27-04-2023 25.7223 27.2319
26-04-2023 25.7008 27.2084
25-04-2023 25.7079 27.2151
24-04-2023 25.7074 27.2138
21-04-2023 25.6554 27.1563
20-04-2023 25.6223 27.1205
19-04-2023 25.6053 27.1017

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.