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Jun 16, 2026


Category Debt
AUM (Cr.) 93.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.41
Sharpe Ratio -4.15
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Gilt Fund (G) 1.44 0.79 0.39 5.35 4.69 6.51
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 1.44 1.41 1.2 5.61 5.08 6.69
Category Rank 3/11 16/11 16/11 16/11 17/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 12.0359 0.24 1.46 5.05 0.00 83.20 1.59 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.0464 0.24 1.47 5.09 0.00 83.20 1.59 5,000.00 invest
Franklin India G-Sec Fund (G) 60.4509 0.21 3.12 5.62 4.89 164.46 1.15 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6804 0.21 1.97 5.22 4.63 164.46 1.15 25,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 23.7637 -1.28 0.00 0.00 0.00 135.20 1.20 100.00 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 May 31, 2026 17.43 18.83 -27.11
Govt. Securities-GSEC May 31, 2026 16.72 18.06 30.40
Govt. Securities-GSEC May 31, 2026 11.51 12.43 -0.13
Reverse Repo-C C I May 31, 2026 9.32 10.06 -44.13
Govt. Securities-GSEC May 31, 2026 7.76 8.38 0.04
Govt. Securities-GSEC May 31, 2026 6.91 7.46 0.19
Govt. Securities-GSEC May 31, 2026 5.90 6.37 -33.70
T Bills-TBILL-182D May 31, 2026 4.99 5.39 0.00
T Bills-TBILL-91D May 31, 2026 3.49 3.77 0.22
Net CA & Others-Net CA & Others May 31, 2026 2.08 2.26 0.00

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Gilt Fund (G)
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