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Jun 11, 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) 0.91 0.87 0.19 5.25 4.55 6.48
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.82 1.43 0.85 5.5 4.91 6.64
Category Rank 4/12 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
Groww Gilt Fund - Regular (G) 9.8221 0.15 -0.62 0.00 0.00 34.79 1.70 500.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8223 0.15 -0.62 0.00 0.00 34.79 1.70 500.00 invest
Quant Gilt Fund - Regular (G) 11.9748 0.06 1.02 4.93 0.00 83.20 1.59 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9853 0.06 1.03 4.96 0.00 83.20 1.59 5,000.00 invest
DSP Gilt Fund (IDCW) 12.5125 -0.07 0.70 5.69 5.17 1,268.44 1.16 100.00 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 (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