Pgim India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹28.88(R) +0.04% ₹31.07(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.24% 5.45% 5.77% 6.17% -%
LumpSum (D) 10.36% 6.55% 6.84% 7.11% -%
SIP (R) -23.07% 3.57% 2.53% 3.79% -%
SIP (D) -22.26% 4.68% 3.61% 4.84% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.54 -0.2 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.14% -1.26% -0.97% - 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
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Gilt Fund - Quarterly Dividend 13.77
0.0100
0.0400%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend 14.5
0.0100
0.0400%
PGIM India Gilt Fund - Growth 28.88
0.0100
0.0400%
PGIM India Gilt Fund - Direct Plan - Growth 31.07
0.0100
0.0500%

Review Date: 19-11-2024

Pgim India Gilt Fund has shown poor performance in the Gilt Fund category. The fund has rank of 15 out of 19 funds in the category. The fund has delivered return of 9.24% in 1 year, 5.45% in 3 years and 5.77% in 5 years. The category average for the same periods is 9.27%, 5.74% and 6.18% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.14, VaR of -1.26, Average Drawdown of -0.38, Semi Deviation of 1.46 and Max Drawdown of -0.97. The category average for the same parameters is 2.29, -1.93, -0.63, 1.63 and -1.81 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Gilt Fund direct growth option would have grown to ₹11036.0 in 1 year, ₹12095.0 in 3 years and ₹13921.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Pgim India Gilt Fund direct growth option would have grown to ₹10493.0 in 1 year, ₹38664.0 in 3 years and ₹65760.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.14 and based on VaR one can expect to lose more than -1.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.54 which shows poor performance of fund in the gilt fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01
0.05
-0.32 | 0.48 12 | 22 Good
3M Return % 1.31
1.41
1.04 | 1.88 11 | 22 Good
6M Return % 4.31
4.28
3.77 | 4.79 9 | 22 Good
1Y Return % 9.24
9.27
7.38 | 11.23 10 | 22 Good
3Y Return % 5.45
5.74
4.87 | 6.71 15 | 19 Average
5Y Return % 5.77
6.18
4.99 | 7.31 13 | 19 Average
7Y Return % 6.17
6.54
4.95 | 7.54 12 | 19 Average
1Y SIP Return % -23.07
-23.05
-23.73 | -22.21 11 | 21 Good
3Y SIP Return % 3.57
3.84
2.49 | 4.51 14 | 18 Average
5Y SIP Return % 2.53
2.80
1.71 | 3.47 14 | 18 Average
7Y SIP Return % 3.79
4.19
2.98 | 5.03 12 | 18 Average
Standard Deviation 2.14
2.29
1.57 | 3.20 6 | 25 Very Good
Semi Deviation 1.46
1.63
1.16 | 2.33 5 | 25 Very Good
Max Drawdown % -0.97
-1.81
-2.74 | -0.69 4 | 25 Very Good
VaR 1 Y % -1.26
-1.93
-4.62 | -1.19 2 | 25 Very Good
Average Drawdown % -0.38
-0.63
-1.08 | -0.33 3 | 25 Very Good
Sharpe Ratio -0.54
-0.40
-1.17 | 0.03 23 | 25 Poor
Sterling Ratio 0.51
0.50
0.43 | 0.64 8 | 25 Good
Sortino Ratio -0.20
-0.14
-0.36 | 0.02 23 | 25 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.09 0.10 -0.27 | 0.52 7 | 22
3M Return % 1.56 1.58 1.20 | 1.96 10 | 22
6M Return % 4.84 4.63 4.15 | 5.12 7 | 22
1Y Return % 10.36 9.99 7.93 | 11.92 6 | 22
3Y Return % 6.55 6.43 5.38 | 7.22 10 | 19
5Y Return % 6.84 6.88 5.50 | 7.90 10 | 19
7Y Return % 7.11 7.24 5.56 | 8.17 11 | 19
1Y SIP Return % -22.26 -22.52 -23.24 | -21.92 7 | 21
3Y SIP Return % 4.68 4.54 3.02 | 5.14 9 | 18
5Y SIP Return % 3.61 3.48 2.20 | 4.04 8 | 18
7Y SIP Return % 4.84 4.89 3.51 | 5.64 10 | 18
Standard Deviation 2.14 2.29 1.57 | 3.20 6 | 25
Semi Deviation 1.46 1.63 1.16 | 2.33 5 | 25
Max Drawdown % -0.97 -1.81 -2.74 | -0.69 4 | 25
VaR 1 Y % -1.26 -1.93 -4.62 | -1.19 2 | 25
Average Drawdown % -0.38 -0.63 -1.08 | -0.33 3 | 25
Sharpe Ratio -0.54 -0.40 -1.17 | 0.03 23 | 25
Sterling Ratio 0.51 0.50 0.43 | 0.64 8 | 25
Sortino Ratio -0.20 -0.14 -0.36 | 0.02 23 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1M 0.01 ₹ 10,001.00 0.09 ₹ 10,009.00
3M 1.31 ₹ 10,131.00 1.56 ₹ 10,156.00
6M 4.31 ₹ 10,431.00 4.84 ₹ 10,484.00
1Y 9.24 ₹ 10,924.00 10.36 ₹ 11,036.00
3Y 5.45 ₹ 11,726.00 6.55 ₹ 12,095.00
5Y 5.77 ₹ 13,237.00 6.84 ₹ 13,921.00
7Y 6.17 ₹ 15,210.00 7.11 ₹ 16,173.00
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 -23.07 ₹ 10,436.17 -22.26 ₹ 10,493.22
3Y ₹ 36000 3.57 ₹ 38,018.99 4.68 ₹ 38,663.86
5Y ₹ 60000 2.53 ₹ 63,974.94 3.61 ₹ 65,759.58
7Y ₹ 84000 3.79 ₹ 96,128.26 4.84 ₹ 99,769.15
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Gilt Fund NAV Regular Growth Pgim India Gilt Fund NAV Direct Growth
19-11-2024 28.8841 31.072
18-11-2024 28.8718 31.058
14-11-2024 28.8417 31.0222
13-11-2024 28.9223 31.108
12-11-2024 28.9462 31.1329
11-11-2024 28.9648 31.1521
08-11-2024 28.9475 31.1309
07-11-2024 28.9272 31.1083
06-11-2024 28.921 31.1007
05-11-2024 28.9307 31.1103
04-11-2024 28.9375 31.1167
31-10-2024 28.8991 31.0721
30-10-2024 28.9228 31.0968
29-10-2024 28.8806 31.0505
28-10-2024 28.8366 31.0023
25-10-2024 28.8674 31.0329
24-10-2024 28.9129 31.081
23-10-2024 28.923 31.091
22-10-2024 28.8999 31.0653
21-10-2024 28.8815 31.0447

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.