Pgim India Gilt Fund - G

NAV ₹28.8417 ↓ -0.08 (-0.28 %) as on 14 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

PGIM India Gilt Fund is a Debt - Government Bond fund launched on 27 Oct 08. It is a fund with Moderate risk and has given a CAGR return of 6.8% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 6.6% , 2022 was 1.8% and 2021 was 2.9% .

Below is the key information for PGIM India Gilt Fund

NAV as on 14 Nov 24	₹28.8417 ↓ -0.08 (-0.28 %)
Net Assets (AUM) as on 15 Oct 2024	₹117 Cr.
Launch Date	27 Oct 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.94%
Effective Maturity	19 Years 6 Months 22 Days
Modified Duration	8 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	1.197
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF223J01AQ6
AMC	Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

Duration	Returns
1 Month	-0.4%
3 Month	1.4%
6 Month	4.5%
1 Year	9.4%
3 Year	5.5%
5 Year	5.8%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	1.8%
2021	2.9%
2020	9.4%
2019	10.1%
2018	5.9%
2017	4%
2016	12.6%
2015	7.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,945
31 Oct 21	₹11,300
31 Oct 22	₹11,412
31 Oct 23	₹12,072
31 Oct 24	₹13,297

Asset Allocation

Asset Class	Value
Cash	10.43%
Debt	89.57%

Sector Allocation

Sector	Value
Government	89.57%
Cash Equivalent	10.43%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.30 Goi 19062053 Sovereign Bonds \| -	27%	₹32 Cr	3,041,667 ↓ -1,000,000
07.09 Goi 05082054 Sovereign Bonds \| -	15%	₹18 Cr	1,752,080 ↓ -317,970
7.23% Goi 15/04/2039 Sovereign Bonds \| -	14%	₹17 Cr	1,625,000 ↑ 1,225,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	13%	₹15 Cr	1,500,000 ↑ 1,400,000
07.18 Goi 24072037 Sovereign Bonds \| -	9%	₹11 Cr	1,078,895
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹4 Cr	352,063
07.18 Goi 14082033 Sovereign Bonds \| -	3%	₹3 Cr	334,000 ↓ -1,000,000
8.28% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	270,000
7.26 Govt Stock 22082032 Sovereign Bonds \| -	1%	₹1 Cr	75,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	0%	₹1 Cr	53,334

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	2.13 Yr.
Puneet Pal	13 Dec 17	6.89 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Gilt Fund Normal Dividend, Payout	₹13.7454 ↓ -0.04	4.37 %	9.15 %	5.32 %	4.94 %
PGIM India Gilt Fund Normal Dividend, Reinvestment	₹13.7454 ↓ -0.04	4.37 %	9.15 %	5.32 %	4.94 %
PGIM India Gilt Fund Growth	₹28.8417 ↓ -0.08	4.53 %	9.37 %	5.45 %	5.83 %
Data as on 14 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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