Pgim India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹29.27(R) -0.04% ₹31.56(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.86% 5.98% 5.49% 6.55% -%
Direct 7.95% 7.07% 6.58% 7.51% -%
Benchmark
SIP (XIRR) Regular 6.47% 7.09% 5.89% 5.76% -%
Direct 7.55% 8.19% 6.99% 6.81% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.12 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.05% -1.26% -0.81% - 1.43%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Gilt Fund - Quarterly Dividend 13.71
-0.0100
-0.0400%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend 14.47
-0.0100
-0.0400%
PGIM India Gilt Fund - Growth 29.27
-0.0100
-0.0400%
PGIM India Gilt Fund - Direct Plan - Growth 31.56
-0.0100
-0.0400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29
0.16
-0.13 | 0.52 6 | 21 Very Good
3M Return % 1.43
1.45
0.98 | 2.01 11 | 21 Good
6M Return % 2.42
2.55
1.55 | 3.81 12 | 21 Good
1Y Return % 6.86
7.06
6.35 | 8.42 13 | 21 Average
3Y Return % 5.98
6.22
5.28 | 7.07 13 | 18 Average
5Y Return % 5.49
5.91
4.78 | 6.91 13 | 18 Average
7Y Return % 6.55
7.24
6.05 | 8.22 16 | 18 Poor
1Y SIP Return % 6.47
6.53
5.50 | 8.45 11 | 21 Good
3Y SIP Return % 7.09
7.31
6.46 | 8.05 13 | 18 Average
5Y SIP Return % 5.89
6.13
5.34 | 6.86 14 | 18 Average
7Y SIP Return % 5.76
6.13
5.17 | 6.90 13 | 18 Average
Standard Deviation 2.05
2.15
1.54 | 3.19 8 | 17 Good
Semi Deviation 1.43
1.54
1.17 | 2.34 6 | 17 Good
Max Drawdown % -0.81
-1.28
-2.74 | -0.48 5 | 17 Very Good
VaR 1 Y % -1.26
-1.78
-4.62 | -0.84 4 | 17 Very Good
Average Drawdown % -0.34
-0.55
-0.92 | -0.32 2 | 17 Very Good
Sharpe Ratio -0.32
-0.16
-0.86 | 0.43 15 | 17 Average
Sterling Ratio 0.57
0.58
0.48 | 0.70 9 | 17 Good
Sortino Ratio -0.12
-0.05
-0.28 | 0.19 15 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 0.22 -0.08 | 0.55 6 | 21
3M Return % 1.69 1.62 1.14 | 2.09 9 | 21
6M Return % 2.93 2.90 1.87 | 3.98 9 | 21
1Y Return % 7.95 7.79 7.22 | 8.76 6 | 21
3Y Return % 7.07 6.91 5.80 | 7.65 7 | 18
5Y Return % 6.58 6.61 5.28 | 7.59 10 | 18
7Y Return % 7.51 7.95 6.65 | 8.87 12 | 18
1Y SIP Return % 7.55 7.25 6.16 | 8.78 7 | 21
3Y SIP Return % 8.19 8.00 6.99 | 8.44 7 | 18
5Y SIP Return % 6.99 6.82 5.85 | 7.44 7 | 18
7Y SIP Return % 6.81 6.83 5.69 | 7.48 10 | 18
Standard Deviation 2.05 2.15 1.54 | 3.19 8 | 17
Semi Deviation 1.43 1.54 1.17 | 2.34 6 | 17
Max Drawdown % -0.81 -1.28 -2.74 | -0.48 5 | 17
VaR 1 Y % -1.26 -1.78 -4.62 | -0.84 4 | 17
Average Drawdown % -0.34 -0.55 -0.92 | -0.32 2 | 17
Sharpe Ratio -0.32 -0.16 -0.86 | 0.43 15 | 17
Sterling Ratio 0.57 0.58 0.48 | 0.70 9 | 17
Sortino Ratio -0.12 -0.05 -0.28 | 0.19 15 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W 0.00 ₹ 10,000.00 0.02 ₹ 10,002.00
1M 0.29 ₹ 10,029.00 0.37 ₹ 10,037.00
3M 1.43 ₹ 10,143.00 1.69 ₹ 10,169.00
6M 2.42 ₹ 10,242.00 2.93 ₹ 10,293.00
1Y 6.86 ₹ 10,686.00 7.95 ₹ 10,795.00
3Y 5.98 ₹ 11,904.00 7.07 ₹ 12,273.00
5Y 5.49 ₹ 13,060.00 6.58 ₹ 13,752.00
7Y 6.55 ₹ 15,586.00 7.51 ₹ 16,601.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.47 ₹ 12,418.85 7.55 ₹ 12,487.88
3Y ₹ 36000 7.09 ₹ 40,093.45 8.19 ₹ 40,751.35
5Y ₹ 60000 5.89 ₹ 69,658.26 6.99 ₹ 71,604.48
7Y ₹ 84000 5.76 ₹ 103,130.50 6.81 ₹ 107,052.37
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Gilt Fund NAV Regular Growth Pgim India Gilt Fund NAV Direct Growth
21-02-2025 29.267 31.5646
20-02-2025 29.2785 31.5762
18-02-2025 29.2939 31.5911
17-02-2025 29.2828 31.5782
14-02-2025 29.2669 31.5585
13-02-2025 29.2575 31.5475
12-02-2025 29.2816 31.5727
11-02-2025 29.277 31.5668
10-02-2025 29.2504 31.5373
07-02-2025 29.2568 31.5416
06-02-2025 29.3381 31.6284
05-02-2025 29.3067 31.5937
04-02-2025 29.2906 31.5755
03-02-2025 29.291 31.5751
31-01-2025 29.2636 31.543
30-01-2025 29.2945 31.5753
29-01-2025 29.2881 31.5676
28-01-2025 29.3036 31.5835
27-01-2025 29.3216 31.6021
24-01-2025 29.2514 31.5238
23-01-2025 29.2153 31.484
22-01-2025 29.2279 31.4967
21-01-2025 29.1831 31.4476

Fund Launch Date: 07/Oct/2008
Fund Category: Gilt Fund
Investment Objective: To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
Fund Description: An open ended debt scheme investing in government securities across maturities
Fund Benchmark: I-Sec Mi-Bex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.