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PGIM India Gilt Fund(Q-IDCW)

Ticker: mf17342
Decent 68/100

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P
PGIM India Dynamic Bond Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and valuation.
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K
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
Score 66/100 Decent
The fund shows potential for growth in emerging markets, but investors should be cautious of volatility and execution risks.
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K
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
Score 66/100 Decent
The fund presents a decent investment opportunity with potential for growth, but investors should be cautious of the inherent risks in emerging markets.
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I
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)
Score 66/100 Decent
The ICICI Pru Nifty50 Value 20 Index Fund shows decent potential with a balanced approach to value investing, though some risks remain.
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I
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential with a decent score, but investors should be cautious due to volatility in profits and execution risks.
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U
Union Dynamic Bond Fund(IDCW Payout)
Score 70/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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U
Union Dynamic Bond Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)
Score 58/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but attention is needed on governance and market sentiment.
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B
Bandhan Conservative Hybrid Fund(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and execution risks.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW)
Score 70/100 Decent
The fund shows potential but faces several challenges that may hinder performance.
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B
Bandhan Conservative Hybrid Fund(IDCW Reinvest)
Score 68/100 Decent
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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K
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)
Score 70/100 Decent
The Kotak Nifty SDL Jul 2026 Index Fund presents a decent investment option for conservative investors seeking stability, but it lacks significant growth potential.
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Q
Quant Arbitrage Fund(IDCW)
Score 68/100 Decent
The Quant Arbitrage Fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.
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S
SBI Nifty200 Momentum 30 Index Fund(IDCW)
Score 66/100 Decent
The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and governance concerns.
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S
SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)
Score 66/100 Decent
The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of valuation and governance aspects.
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B
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)
Score 66/100 Decent
The fund offers a stable investment option with moderate returns, suitable for conservative investors seeking safety over high growth.
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Business Overview

PGIM India Gilt Fund (Q-IDCW) is a dedicated investment vehicle focusing on government securities, ideal for conservative investors seeking stable returns. This fund primarily targets risk-averse individuals looking to preserve capital while earning fixed income. By investing in high-quality government bonds, it offers a shield against market volatility and inflation. The fund is managed by experienced professionals, ensuring prudent investment decisions. It matters for those who prioritize safety and predictability in their investment portfolio.

  • Focus on government securities for stability
  • Ideal for conservative and risk-averse investors
  • Managed by experienced professionals
  • Provides a hedge against market volatility
  • Offers predictable fixed income returns

Investment Thesis

PGIM India Gilt Fund stands out due to its robust promoter credibility, which instills investor confidence. The fund is well-positioned to benefit from the growing digital services landscape, enhancing its operational efficiency. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking stability and growth.

  • Strong backing from PGIM, a globally recognized asset management firm.
  • Significant growth potential in digital services, enhancing fund accessibility.
  • Attractive valuation metrics compared to industry peers, offering better returns.
  • Focus on government securities provides stability in volatile markets.
  • Consistent performance track record, instilling investor trust.

Opportunity vs Risk

Opportunities
  • Stable government bond returns
  • Low interest rate environment
  • Diversification for fixed income
  • Inflation protection through gilt funds
Risks ⚠️
  • Interest rate hikes impact returns
  • Market volatility affects bond prices
  • Credit risk with underlying securities
  • Liquidity concerns in market downturns

Peer Perspective

PGIM India Gilt Fund trades at a slight premium compared to peers like HDFC Gilt Fund and SBI Gilt Fund. A rerating could occur with improved interest rate stability, enhancing investor confidence.
📊 Stock Investment Checklist (100 Points)
PGIM India Gilt Fund(Q-IDCW) • Updated: 2025-10-01 06:56:46
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The PGIM India Gilt Fund shows decent potential with stable business fundamentals, but faces challenges in profitability and growth drivers.