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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 99.16
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) -2.22 -1.46 -0.65 5.27 4.56 6.43
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 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
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.1299 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Gilt Fund (IDCW-Q) -2.22 -1.46 -0.65 5.27 4.56 6.43
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 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
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.1299 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 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 15, 2026 26.32 26.71 -5.89
Govt. Securities-GSEC Mar 15, 2026 9.09 9.22 -0.23
Reverse Repo-C C I Mar 15, 2026 8.99 9.12 -38.60
Govt. Securities-GSEC Mar 15, 2026 7.57 7.69 186.64
Govt. Securities-GSEC Mar 15, 2026 7.04 7.15 -1.40
Govt. Securities-GSEC Mar 15, 2026 6.48 6.58 0.51
Net CA & Others-Net CA & Others Mar 15, 2026 5.20 5.27 0.00
Govt. Securities-GSEC Mar 15, 2026 5.14 5.21 0.00
Govt. Securities-Andhra Pradesh 7.48 Mar 15, 2026 5.01 5.08 0.02
Govt. Securities-GSEC Mar 15, 2026 4.94 5.02 -0.27

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