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Mar 02, 2026


Category

Debt

AUM (Cr.)

100.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

8.09

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Gilt Fund (G) 0.96 2.15 3.73 6.46 5.17 6.61
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 1.08 2.82 4.35 6.69 5.42 6.81
Category Rank 3/10 9/10 16/10 16/10 16/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 11.9639 0.07 3.76 5.98 0.00 100.74 1.44 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9721 0.07 3.76 6.01 0.00 100.74 1.44 5,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.8234 0.01 4.71 7.11 5.53 1,999.03 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 13.4502 0.01 4.71 7.12 5.54 1,999.03 1.14 1,000.00 invest
ICICI Pru Gilt Fund (G) 105.5210 -0.15 6.69 7.74 6.53 9,240.09 1.10 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 36.17 36.06 -4.92
Reverse Repo-C C I Jan 31, 2026 10.02 9.99 -13.77
Govt. Securities-GSEC Jan 31, 2026 9.85 9.82 398.37
Govt. Securities-GSEC Jan 31, 2026 9.06 9.04 0.00
Govt. Securities-GSEC Jan 31, 2026 7.26 7.23 -26.50
Govt. Securities-GSEC Jan 31, 2026 7.13 7.11 -0.03
Govt. Securities-GSEC Jan 31, 2026 6.42 6.40 51.39
Govt. Securities-GSEC Jan 31, 2026 5.10 5.08 0.01
Govt. Securities-Andhra Pradesh 7.48 Jan 31, 2026 5.03 5.01 0.00
Govt. Securities-GSEC Jan 31, 2026 2.14 2.14 0.29

latest news

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Akhil Dhar has been appointed...

Feb 25, 2026 11:39

PGIM Mutual Fund announces change in fund manager under its schemes

PGIM Mutual Fund has announced change in Fund Manager of the following sche...

Feb 25, 2026 11:12

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 January 2026 as the record date for...

Jan 15, 2026 10:56

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 26 December 2025 as the record date fo...

Dec 23, 2025 10:32

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Gilt Fund (G)
Contact Persone : 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