How to check the XIRR of PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus?

You can track the exact XIRR and portfolio overlapping of PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus?

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus

PGIM Mutual Fund

Expense Ratio: 0.55

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: CRISIL Dynamic Gilt Index

Inception: 07-10-2008

Exit Load: Nil

Fund Size:₹103.94 Cr

Performance

FundN/A

Cat. Avg.1.41%

FundN/A

Cat. Avg.3.61%

FundN/A

Cat. Avg.6.16%

FundN/A

Cat. Avg.5.50%

10Y

FundN/A

Cat. Avg.6.62%

Fund0.00%

Cat. Avg.8.60%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% Government of India	DEBT	G-Sec	SOVEREIGN	6.87%	21.92	23.50%
2	6.68% Government of India	DEBT	G-Sec	SOVEREIGN	7.09%	19.49	20.90%
3	6.36% Government of India	DEBT	G-Sec	SOVEREIGN	6.52%	9.14	9.81%
4	6.79% Government of India	DEBT	G-Sec	SOVEREIGN	6.83%	6.01	6.45%
5	7.09% Government of India	DEBT	G-Sec	SOVEREIGN	7.44%	5.26	5.64%
6	6.94% Government of India	DEBT	G-Sec	SOVEREIGN	6.85%	5.07	5.44%
7	7.24% Government of India	DEBT	G-Sec	SOVEREIGN	7.44%	4.96	5.32%
8	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL		4.91	5.27%
9	182 DAYS TBILL RED 19-11-2026	DEBT	T-Bills	SOVEREIGN	5.41%	4.90	5.25%
10	Net Receivables / (Payables)	CASH	Others	Others		2.53	2.71%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	03 Apr, 18	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.