Pgim India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹28.26(R) +0.05% ₹30.3(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.39% 5.27% 5.48% 6.04% -%
LumpSum (D) 9.5% 6.37% 6.51% 6.94% -%
SIP (R) 9.54% 6.79% 4.34% 5.49% -%
SIP (D) 10.66% 7.88% 5.41% 6.51% -%
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
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Gilt Fund - Quarterly Dividend 13.93
0.0100
0.0500%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend 14.66
0.0100
0.0500%
PGIM India Gilt Fund - Growth 28.26
0.0100
0.0500%
PGIM India Gilt Fund - Direct Plan - Growth 30.3
0.0200
0.0500%

Review Date: 26-07-2024

PGIM India Gilt Fund has shown poor performance in the Gilt Fund category. The fund has rank of 15 out of 18 funds in the category. The fund has delivered return of 8.39% in 1 year, 5.27% in 3 years and 5.48% in 5 years. The category average for the same periods is 8.38%, 5.59% and 5.95% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Gilt Fund direct growth option would have grown to ₹10950.0 in 1 year, ₹12035.0 in 3 years and ₹13706.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in PGIM India Gilt Fund direct growth option would have grown to ₹12680.0 in 1 year, ₹40550.0 in 3 years and ₹68793.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75
0.81
0.62 | 0.98 14 | 19 Average
3M Return % 3.43
3.29
2.21 | 4.46 8 | 19 Good
6M Return % 4.99
4.89
3.49 | 6.04 6 | 19 Good
1Y Return % 8.39
8.38
6.24 | 10.24 8 | 19 Good
3Y Return % 5.27
5.59
4.56 | 6.47 16 | 18 Poor
5Y Return % 5.48
5.95
4.65 | 6.99 13 | 18 Average
7Y Return % 6.04
6.17
4.40 | 7.41 11 | 18 Average
1Y SIP Return % 9.54
9.64
7.08 | 12.15 10 | 19 Good
3Y SIP Return % 6.79
7.08
5.43 | 7.84 16 | 18 Poor
5Y SIP Return % 4.34
4.64
3.34 | 5.40 14 | 18 Average
7Y SIP Return % 5.49
5.90
4.47 | 6.81 12 | 18 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84 0.86 0.67 | 1.01 14 | 19
3M Return % 3.69 3.45 2.34 | 4.62 5 | 19
6M Return % 5.52 5.20 3.74 | 6.37 6 | 19
1Y Return % 9.50 9.06 6.77 | 10.92 6 | 19
3Y Return % 6.37 6.29 5.06 | 7.03 10 | 18
5Y Return % 6.51 6.64 5.14 | 7.57 10 | 18
7Y Return % 6.94 6.87 5.02 | 8.03 10 | 18
1Y SIP Return % 10.66 10.32 7.61 | 12.85 7 | 19
3Y SIP Return % 7.88 7.77 5.94 | 8.51 9 | 18
5Y SIP Return % 5.41 5.32 3.82 | 5.95 9 | 18
7Y SIP Return % 6.51 6.60 5.01 | 7.42 10 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M 0.75 ₹ 10,075.00 0.84 ₹ 10,084.00
3M 3.43 ₹ 10,343.00 3.69 ₹ 10,369.00
6M 4.99 ₹ 10,499.00 5.52 ₹ 10,552.00
1Y 8.39 ₹ 10,839.00 9.50 ₹ 10,950.00
3Y 5.27 ₹ 11,665.00 6.37 ₹ 12,035.00
5Y 5.48 ₹ 13,057.00 6.51 ₹ 13,706.00
7Y 6.04 ₹ 15,073.00 6.94 ₹ 15,991.00
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 9.54 ₹ 12,609.04 10.66 ₹ 12,679.82
3Y ₹ 36000 6.79 ₹ 39,895.56 7.88 ₹ 40,549.50
5Y ₹ 60000 4.34 ₹ 66,965.82 5.41 ₹ 68,792.88
7Y ₹ 84000 5.49 ₹ 102,093.18 6.51 ₹ 105,893.17
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 28.2566 30.2997
25-07-2024 28.2427 30.284
24-07-2024 28.2165 30.2551
23-07-2024 28.1986 30.235
22-07-2024 28.1977 30.2332
19-07-2024 28.1801 30.2118
18-07-2024 28.1665 30.1963
16-07-2024 28.1553 30.1827
15-07-2024 28.1225 30.1466
12-07-2024 28.0999 30.1199
11-07-2024 28.1093 30.129
10-07-2024 28.1171 30.1366
09-07-2024 28.0904 30.1071
08-07-2024 28.0836 30.0989
05-07-2024 28.0607 30.0719
04-07-2024 28.0745 30.0859
03-07-2024 28.0821 30.0931
02-07-2024 28.0613 30.07
01-07-2024 28.0456 30.0523
28-06-2024 28.0378 30.0414
27-06-2024 28.0527 30.0565
26-06-2024 28.0454 30.0479

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.