NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.52% | 0.51% |
| NAV | ₹33.40 (25 Sept 2026) | ₹26.54 (25 Sept 2026) |
| Fund Size | ₹85.86 Cr | ₹121.30 Cr |
| Fund Started | 02 Jan 2013 | 13 Feb 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| 1M | -0.80% | -0.92% |
| 3M | -0.03% | -0.61% |
| 6M | 2.60% | 2.30% |
| 1Y | 2.19% | 1.67% |
| 3Y | 6.08% | 5.89% |
| 5Y | 5.48% | 5.24% |
| Since Inception | 7.31% | 8.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| Alpha | 0.81 | 0.63 |
| Beta | 0.15 | 0.13 |
| Sharpe | 0.29 | 0.21 |
| Standard Deviation | 1.02 | 1.09 |
Holding Analysis
| Holding Analysis | PGIM India Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 74.80% | 76.87% |
| Top 10 Holdings | 94.46% | 99.15% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 93.43% | 94.75% |
| Cash | — | — |
Top Holdings
PGIM India Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 31.96% | |
| 15.46% | |
| 12.40% | |
| 8.41% | |
| 6.57% | |
| 5.55% | |
| 5.12% | |
| 3.68% | |
| 2.91% | |
| 2.40% |
Edelweiss Gilt Fund - Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | PGIM India Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | PGIM India Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | CRISIL Dynamic Gilt Index | CRISIL Dynamic Gilt Index |
| Launch Date | 01 Jan 2013 | 05 Feb 2014 |

