| Category: Debt: Gilt |
| Launch Date: 27-10-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt TRI |
| Expense Ratio: 1.48% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 113.8 Cr As on (31-07-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Gilt Fund - Growth | 9.19 | 5.28 | 5.67 | 7.42 | 6.85 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 9.04 | 5.54 | 6.16 | 7.97 | 7.61 |
Puneet Pal, Bhupesh Kalyani
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Growth | 2.01 | -0.32 | -0.9 | 0.47 | 7.04 | 13.31 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Growth | 27-10-2008 | 9.19 | 7.27 | 5.28 | 5.67 | 7.42 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 11.16 | 8.48 | 5.88 | 6.87 | 8.52 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 10.39 | 8.1 | 5.69 | 5.18 | 7.11 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.32 | 7.71 | 5.79 | 6.7 | 7.79 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 10.09 | 7.68 | 5.59 | 6.85 | 8.4 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.87 | 8.34 | 6.13 | 7.05 | 8.41 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 9.55 | 7.73 | 5.59 | 6.5 | 8.53 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 9.29 | 8.51 | 6.5 | 7.01 | 8.89 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 9.29 | 8.51 | 6.5 | 7.01 | 8.89 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 9.29 | 8.51 | 6.5 | 7.01 | 8.89 |