PGIM India Gilt Fund - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 113.7953
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Govt-Sec -- 40.91
7.18% Government of India Govt-Sec -- 40.91
7.18% Government of India Govt-Sec -- 40.91
7.18% Government of India Govt-Sec -- 14.17
7.18% Government of India Govt-Sec -- 14.17
7.18% Government of India Govt-Sec -- 14.17
7.1% Government of India Govt-Sec -- 12.45
7.1% Government of India Govt-Sec -- 12.45
7.1% Government of India Govt-Sec -- 12.45
7.25% Government of India Govt-Sec -- 10.91
7.25% Government of India Govt-Sec -- 10.91
7.25% Government of India Govt-Sec -- 10.91
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.67
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.67
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.67
7.23% Government of India Govt-Sec -- 3.59
7.23% Government of India Govt-Sec -- 3.59
7.23% Government of India Govt-Sec -- 3.59
7.26% Government of India Govt-Sec -- 3.15
7.26% Government of India Govt-Sec -- 3.15
7.26% Government of India Govt-Sec -- 3.15
8.28% Government of India Govt-Sec -- 2.47
8.28% Government of India Govt-Sec -- 2.47
8.28% Government of India Govt-Sec -- 2.47
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2
7.26% Government of India Govt-Sec -- 0.67
7.26% Government of India Govt-Sec -- 0.67
7.26% Government of India Govt-Sec -- 0.67
7.41% Government of India Govt-Sec -- 0.48
7.41% Government of India Govt-Sec -- 0.48
7.41% Government of India Govt-Sec -- 0.48
6.99% Government of India Govt-Sec -- 0.28
6.99% Government of India Govt-Sec -- 0.28
6.99% Government of India Govt-Sec -- 0.28
7.57% Government of India Govt-Sec -- 0.15
7.57% Government of India Govt-Sec -- 0.15
7.57% Government of India Govt-Sec -- 0.15
7.38% Government of India Govt-Sec -- 0.1
7.38% Government of India Govt-Sec -- 0.1
7.38% Government of India Govt-Sec -- 0.1
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
267.99
32.01
Sector Holding Percentage
Govt-Sec 267.99
Cash/Deposits/Margins/Treps/Repo/Swaps 32.01
Advanced Ratios
Standard Dev. 1.4383
P/E Ratio 0
Sharpe -3.1804
Alpha -3.0895
Beta 0.3511
Sortino -0.0791
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.4 5.41 5.81
Category average 0.7 3.5 4.0
Rank with in category 18 14 14
Expense ratio:1.48

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

To Seek To Generate Reasonable Returns By Investing In Central/State Government Securities Of Various Maturities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.

Fund benchmark Crisil Dynamic Gilt Index
Scheme Information Document(SID)
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
E-mail: care@pgimindia.com
Website: https://www.pgimindiamf.com
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison