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PGIM India Gilt Fund Growth

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  • Debt
  • Government Bond
  • Rating 3
  • Plan
25.06 -0.01 (-0.02%) NAV as on 02 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)135.69
  • CAGR 1.65%
  • Exit Load0.00%
  • Expense ratio1.41%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2008-10-27

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 05 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.38% Govt Stock 2027
  • 52.50
  • 37.45%
  • 364 Dtb 01122022
  • 14.93
  • 10.65%
  • Clearing Corporation Of India Ltd.
  • 12.44
  • 8.87%
  • 182 DTB 23032023
  • 9.76
  • 6.96%
  • 5.74% Govt Stock 2026
  • 6.82
  • 4.86%
  • Net Receivables / (Payables)
  • 6.00
  • 4.28%
  • 6.54% Govt Stock 2032
  • 5.68
  • 4.04%
  • 7.26% Govt Stock 2032
  • 5.27
  • 3.75%
  • 182 Dtb 10112022
  • 5.00
  • 3.56%
  • 6.69% Govt Stock 2024
  • 4.98
  • 3.55%
View More

Risk & Volitility

  • Alpha -1.02%
  • Beta 0.89
  • Sharpe Ratio0.12
  • Std Deviation 2.40%
  • Tracking Error 1.63%

About Fund

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

FAQs about PGIM India Gilt Fund Growth

According to the morning star rating PGIM India Gilt Fund Growth has a Low risk & Moderate return.
PGIM India Gilt Fund Growth is managed by Bhupesh Kalyani,Puneet Pal.
The expense ratio of PGIM India Gilt Fund Growth is 1.41%.
The 5 year annualized return on PGIM India Gilt Fund Growth is 5.75% & it has generated 1.65% in the last 1 year.
The minimum investment in PGIM India Gilt Fund Growth is 5000 Rs.
PGIM India Gilt Fund Growth has an AUM of 135.69 crores.

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