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Jun 12, 2026


Category Debt
AUM (Cr.) 93.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.41
Sharpe Ratio -3.43
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) 1.26 0.95 0.38 5.28 4.59 6.49
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 1.19 1.46 1.07 5.51 4.94 6.66
Category Rank 3/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW) 12.5456 0.26 1.07 5.74 5.22 1,268.44 1.16 100.00 invest
DSP Gilt Fund (IDCW-M) 10.7277 0.26 1.07 5.82 5.26 1,268.44 1.16 100.00 invest
DSP Gilt Fund (G) 96.8002 0.26 1.07 5.86 5.29 1,268.44 1.16 100.00 invest
Tata Gilt Securities Fund - Regular (G) 78.4614 0.24 0.05 5.06 4.73 1,060.82 1.41 5,000.00 invest
Franklin India G-Sec Fund (G) 60.2956 -0.09 2.96 5.54 4.74 164.46 1.15 10,000.00 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 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 (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