NAV as on 2018-07-05 · Debt · Gilt
AUM
₹99 Cr
1Y Return
+1.8%
3Y CAGR
+6.9%
5Y CAGR
+6.7%
Expense
1.40%
Risk
Low
1Y Return
+1.8%
3Y CAGR
+6.9%
5Y CAGR
+6.7%
Since Inception
+1.6%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
60% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.24% Gs 2055
6.79% Gs 2034
Clearing Corporation Of India Ltd.
6.48% Gs 2035
6.33% Gs 2035
Net Receivables
7.09% Gs 2054
7.18% Gs 2037
7.48% Andhra Sgs 2034
6.01% Gs 2030
Risk Metrics (3Y)
Sharpe Ratio
0.10
Cat avg: -0.06
Sortino Ratio
0.14
Cat avg: -0.03
Beta
0.72
Cat avg: 0.90
Std Deviation
3.29%
Cat avg: 3.30%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Gilt HY Bns | 99 | 1.40 | +1.8% | +6.9% | +6.7% |
| SBI Gilt PF 1yr IDCW-P | 9,629 | 0.96 | +1.1% | +6.3% | +5.7% |
| ICICI Pru Gilt IDCW-P | 8,858 | 1.10 | +2.9% | +6.7% | +5.8% |
| Kotak Gilt Inv PF & Trust Reg IDCW-P | 2,837 | 1.48 | -4.2% | +3.5% | +3.7% |
| HDFC Gilt IDCW-P | 2,711 | 0.93 | +1.1% | +6.0% | +5.0% |
| Bandhan Gilt Reg Ann IDCW-P | 1,853 | 1.15 | +2.4% | +6.4% | +5.3% |
| Nippon India Gilt Inst PF Auto Cp Ap | 1,689 | 1.27 | +12.3% | +13.0% | +11.0% |
| Aditya BSL Gov Sec Reg Qt IDCW-P | 1,394 | 1.14 | -1.7% | +4.5% | +4.3% |
| DSP Gilt Reg IDCW-P | 1,279 | 1.16 | -0.1% | +6.7% | +5.6% |
| Baroda BNP P Gilt Reg IDCW-P | 1,056 | 0.45 | +1.3% | +6.3% | +5.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.