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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 95.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.40
Sharpe Ratio -1.00
Beta Ratio 0.00
Fund Manager Puneet Pal
Inception Date Oct 27, 2008
Risk Level Moderate

Investment Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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I-Sec Si-BEX Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Gilt Fund (IDCW-Q) -0.6 -1.74 -0.37 5.53 4.67 6.49
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -0.42 -0.74 0.17 5.71 4.97 6.64
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 1 yr (IDCW) 20.5994 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5028 -0.02 0.98 6.32 4.91 9,628.70 0.96 5,000.00 invest
SBI Gilt Fund - PF (G) 42.8145 -0.02 1.01 6.33 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - PF 2 yr (IDCW) 20.8459 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6091 -0.25 -2.37 4.15 4.11 2,579.00 1.48 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Gilt Fund (IDCW-Q) -0.6 -1.74 -0.37 5.53 4.67 6.49
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -0.42 -0.74 0.17 5.71 4.97 6.64
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 1 yr (IDCW) 20.5994 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5028 -0.02 0.98 6.32 4.91 9,628.70 0.96 5,000.00 invest
SBI Gilt Fund - PF (G) 42.8145 -0.02 1.01 6.33 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - PF 2 yr (IDCW) 20.8459 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6091 -0.25 -2.37 4.15 4.11 2,579.00 1.48 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Mar 31, 2026 20.78 21.86 -21.08
Reverse Repo-C C I Mar 31, 2026 13.04 13.72 45.08
T Bills-TBILL-91D Mar 31, 2026 9.93 10.44 0.00
Govt. Securities-GSEC Mar 31, 2026 8.88 9.34 -2.30
Govt. Securities-GSEC Mar 31, 2026 8.51 8.95 12.39
Govt. Securities-GSEC Mar 31, 2026 6.81 7.16 -3.39
T Bills-TBILL-364D Mar 31, 2026 5.00 5.26 0.00
Govt. Securities-GSEC Mar 31, 2026 4.99 5.25 0.00
Govt. Securities-Andhra Pradesh 7.48 Mar 31, 2026 4.93 5.19 0.00
Govt. Securities-GSEC Mar 31, 2026 4.86 5.11 -1.69

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Gilt Fund (IDCW-Q)
Contact Person
Puneet Pal
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com