Pgim India Gilt Fund Overview
Category	Gilt Fund
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹29.04_(R)		-0.08%	₹31.26_(D)	-0.07%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.75%	5.63%	5.88%	6.34%	-%
LumpSum_(D)	9.87%	6.72%	6.96%	7.28%	-%
SIP_(R)	-37.81%	1.81%	4.14%	5.4%	-%
SIP_(D)	-37.11%	2.94%	5.28%	6.47%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.55	-0.2	0.51	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	2.13%	-1.26%	-0.89%	-	1.46%

Top Gilt Fund
Fund Name	Rank	Rating
DSP Gilt Fund	1
Sbi Magnum Gilt Fund	2
Axis Gilt Fund	3
Invesco India Gilt Fund	4
Bandhan Government Securities Fund - Investment Plan	5
Edelweiss Government Securities Fund	6
Icici Prudential Gilt Fund	7
Uti Gilt Fund	8
Aditya Birla Sun Life Government Securities Fund	9

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
PGIM India Gilt Fund - Quarterly Dividend	13.84	-0.0100	-0.0800%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend	14.58	-0.0100	-0.0700%
PGIM India Gilt Fund - Growth	29.04	-0.0200	-0.0800%
PGIM India Gilt Fund - Direct Plan - Growth	31.26	-0.0200	-0.0700%

Review Date: 20-12-2024

Pgim India Gilt Fund has exhibited average performance in the Gilt Fund category. The fund has rank of 11 out of 19 funds in the category. The fund has delivered return of 8.75% in 1 year, 5.63% in 3 years and 5.88% in 5 years. The category average for the same periods is 8.74%, 5.92% and 6.31% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.13, VaR of -1.26, Average Drawdown of -0.37, Semi Deviation of 1.46 and Max Drawdown of -0.89. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Pgim India Gilt Fund direct growth option would have grown to ₹10987.0 in 1 year, ₹12154.0 in 3 years and ₹13998.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Pgim India Gilt Fund direct growth option would have grown to ₹9419.0 in 1 year, ₹37656.0 in 3 years and ₹68572.0 in 5 years as of today (20-12-2024).
standard deviation of 2.13 and based on VaR one can expect to lose more than -1.26% of current value of fund in one year.
Sharpe ratio of the fund is -0.55 which shows poor performance of fund in the gilt fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.64	0.67	0.55 \| 0.77	15 \| 22	Average
3M Return %	0.63	0.76	0.21 \| 1.42	11 \| 22	Good
6M Return %	3.57	3.71	3.17 \| 4.52	14 \| 22	Average
1Y Return %	8.75	8.74	7.28 \| 10.19	8 \| 22	Good
3Y Return %	5.63	5.92	5.03 \| 6.82	16 \| 19	Poor
5Y Return %	5.88	6.31	5.17 \| 7.29	13 \| 19	Average
7Y Return %	6.34	6.77	5.31 \| 7.78	12 \| 19	Average
1Y SIP Return %	-37.81	-37.74	-38.29 \| -36.95	15 \| 21	Average
3Y SIP Return %	1.81	2.09	0.81 \| 2.74	14 \| 18	Average
5Y SIP Return %	4.14	4.42	3.35 \| 5.10	14 \| 18	Average
7Y SIP Return %	5.40	5.81	4.61 \| 6.66	13 \| 18	Average
Standard Deviation	2.13	2.28	1.56 \| 3.21	7 \| 25	Very Good
Semi Deviation	1.46	1.62	1.16 \| 2.32	6 \| 25	Very Good
Max Drawdown %	-0.89	-1.77	-2.74 \| -0.69	4 \| 25	Very Good
VaR 1 Y %	-1.26	-1.92	-4.62 \| -1.19	2 \| 25	Very Good
Average Drawdown %	-0.37	-0.63	-1.10 \| -0.32	2 \| 25	Very Good
Sharpe Ratio	-0.55	-0.43	-1.14 \| -0.01	22 \| 25	Poor
Sterling Ratio	0.51	0.50	0.44 \| 0.63	8 \| 25	Good
Sortino Ratio	-0.20	-0.15	-0.36 \| 0.00	23 \| 25	Poor

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.72	0.72	0.63 \| 0.79	12 \| 22
3M Return %	0.88	0.93	0.37 \| 1.55	8 \| 22
6M Return %	4.10	4.05	3.50 \| 4.68	8 \| 22
1Y Return %	9.87	9.46	7.84 \| 10.88	6 \| 22
3Y Return %	6.72	6.61	5.54 \| 7.33	9 \| 19
5Y Return %	6.96	7.01	5.68 \| 7.88	10 \| 19
7Y Return %	7.28	7.47	5.91 \| 8.43	11 \| 19
1Y SIP Return %	-37.11	-37.27	-37.60 \| -36.73	4 \| 21
3Y SIP Return %	2.94	2.80	1.35 \| 3.38	9 \| 18
5Y SIP Return %	5.28	5.13	3.87 \| 5.70	8 \| 18
7Y SIP Return %	6.47	6.53	5.15 \| 7.29	10 \| 18
Standard Deviation	2.13	2.28	1.56 \| 3.21	7 \| 25
Semi Deviation	1.46	1.62	1.16 \| 2.32	6 \| 25
Max Drawdown %	-0.89	-1.77	-2.74 \| -0.69	4 \| 25
VaR 1 Y %	-1.26	-1.92	-4.62 \| -1.19	2 \| 25
Average Drawdown %	-0.37	-0.63	-1.10 \| -0.32	2 \| 25
Sharpe Ratio	-0.55	-0.43	-1.14 \| -0.01	22 \| 25
Sterling Ratio	0.51	0.50	0.44 \| 0.63	8 \| 25
Sortino Ratio	-0.20	-0.15	-0.36 \| 0.00	23 \| 25

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.08	₹ 9,992.00	-0.07	₹ 9,993.00
1W	-0.46	₹ 9,954.00	-0.44	₹ 9,956.00
1M	0.64	₹ 10,064.00	0.72	₹ 10,072.00
3M	0.63	₹ 10,063.00	0.88	₹ 10,088.00
6M	3.57	₹ 10,357.00	4.10	₹ 10,410.00
1Y	8.75	₹ 10,875.00	9.87	₹ 10,987.00
3Y	5.63	₹ 11,785.00	6.72	₹ 12,154.00
5Y	5.88	₹ 13,306.00	6.96	₹ 13,998.00
7Y	6.34	₹ 15,373.00	7.28	₹ 16,356.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-37.81	₹ 9,366.36	-37.11	₹ 9,418.97
3Y	₹ 36000	1.81	₹ 37,015.31	2.94	₹ 37,656.47
5Y	₹ 60000	4.14	₹ 66,639.24	5.28	₹ 68,571.84
7Y	₹ 84000	5.40	₹ 101,779.78	6.47	₹ 105,759.44
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Pgim India Gilt Fund NAV Regular Growth	Pgim India Gilt Fund NAV Direct Growth
20-12-2024	29.0375	31.2635
19-12-2024	29.0598	31.2866
18-12-2024	29.1535	31.3866
17-12-2024	29.127	31.3573
16-12-2024	29.1684	31.4009
13-12-2024	29.1715	31.4017
12-12-2024	29.1164	31.3416
11-12-2024	29.1219	31.3466
10-12-2024	29.1504	31.3764
09-12-2024	29.1376	31.3618
06-12-2024	29.0597	31.2754
05-12-2024	29.1774	31.4012
04-12-2024	29.1676	31.3899
03-12-2024	29.0963	31.3122
02-12-2024	29.1009	31.3163
29-11-2024	29.0122	31.2184
28-11-2024	28.9249	31.1235
27-11-2024	28.9224	31.12
26-11-2024	28.891	31.0854
25-11-2024	28.901	31.0953
22-11-2024	28.8389	31.026
21-11-2024	28.8538	31.0411

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.

Pgim India Gilt Fund

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Pgim India Gilt Fund Review Dashboard (Direct Plan)

Pgim India Gilt Fund Lumpsum Returns and Investment Value

Pgim India Gilt Fund SIP Return and Investment Value

Pgim India Gilt Fund NAV History

Pgim India Gilt Fund Information