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PGIM India Gilt Fund - Direct Plan - Quarterly Dividend

PGIM India · Gilt
Moderate
₹13.68
Current NAV
04 Nov 2026
-6.4%
1Y Return
-1.6%
3Y CAGR
-1.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.16%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.66).
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.16
Sharpe Ratio
0.46
Beta
4.66
Alpha
1.35
Sortino
Fund Details
Fund House PGIM India
Category Gilt
AUM ₹710 Cr
Expense Ratio 0.16%
Min SIP ₹500
Min Lumpsum ₹1000
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