PGIM India Gilt Fund(G)

23.93 0.01 (0.05%) NAV as on 12-Apr-21
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.291.837.488.027.657.25
Category Avg-1.751.848.098.687.658.83
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA-0.78
20203.010.692.043.33
20195.001.501.541.77
2018-0.710.944.341.32
20172.511.71-0.760.50
20162.365.042.142.56

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.372124NA
201910.131525NA
20185.951636NA
20173.991037NA
201612.633238NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)27.5805-Dec-089.2210.599.338.56
DSP G-Sec Fund-Reg(G)73.8430-Sep-999.7510.399.079.72
Edelweiss Government Securities Fund-Reg(G)19.1913-Feb-1411.3310.258.719.53
SBI Magnum Gilt Fund-Reg(G)50.6130-Dec-009.539.759.38.31
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.0522
Semi Standard Deviation [%]5.5307
Beta [%]-0.0001
Sharp Ratio [%]0.3149
R-Square [%]-0.0192
Expense Ratio [%]1.4500
AVG Ratio [%]2.3308
Other Ratios
Jenson Ratio [%]0.0185
Treynor Ratio [%]-188.5255
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0119
SORTINO Ratio [%]0.4194

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY