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Aug 21, 2026


Category Debt
AUM (Cr.) 88.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.41
Sharpe Ratio 3.30
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 (IDCW-Q) 0.17 2.22 3.21 5.66 4.84 6.51
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.17 2.8 4.24 6.04 5.28 6.78
Category Rank 14/9 9/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Gilt Fund (G) 77.0287 0.01 3.34 5.48 4.86 122.09 1.26 5,000.00 invest
Canara Robeco Gilt Fund (IDCW) 14.7944 0.01 3.34 5.48 4.85 122.09 1.26 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.9215 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Groww Gilt Fund - Regular (G) 9.9213 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8456 -0.12 3.33 5.45 4.82 1,410.41 1.14 1,000.00 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 Jul 31, 2026 27.50 31.17 16.24
Govt. Securities-GSEC Jul 31, 2026 21.83 24.74 -0.27
Reverse Repo-C C I Jul 31, 2026 10.88 12.33 105.99
Govt. Securities-GSEC Jul 31, 2026 7.56 8.57 66.03
Govt. Securities-GSEC Jul 31, 2026 5.99 6.79 -0.58
Govt. Securities-Gsec Jul 31, 2026 4.98 5.65 0.05
T Bills-TBILL-364D Jul 31, 2026 2.48 2.81 0.23
Govt. Securities-GSEC2026 Jul 31, 2026 2.10 2.38 0.00
Govt. Securities-GSEC Jul 31, 2026 1.59 1.80 -0.04
Govt. Securities-GSEC Jul 31, 2026 1.01 1.14 0.00

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