PGIM India Gilt Fund Growth

• Alpha -1.02%
• Beta 0.89
• Sharpe Ratio-0.21
• Std Deviation 1.74%
• Tracking Error 1.63%

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

The PGIM India Gilt Fund Growth has an AUM of 121.83 crores & has delivered CAGR of 6.25% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.48%. The minimum investment in PGIM India Gilt Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.18% Govt Stock 2037, 7.25% Govt Stock 2063, Clearing Corporation Of India Ltd. & 7.18% Govt Stock 2033.

Some of the similar funds are Edelweiss Government Securities Fund Regular Growth, Canara Robeco Gilt Fund Regular Plan Growth, PGIM India Gilt Fund Growth, Union Gilt Fund Regular Growth, Quant Gilt Fund Regular Growth. PGIM India Gilt Fund Growth has a sharpe ratio of -0.21 & a standard deviation of 1.74%.