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Jun 25, 2026


Category Debt
AUM (Cr.) 92.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.40
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) 2.17 1.5 1.54 5.68 4.91 6.55
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 2.58 2.39 2.8 6.08 5.37 6.84
Category Rank 2/8 15/8 16/8 17/8 17/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-H) 11.7265 0.62 7.69 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 37.6235 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.6098 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 14.1785 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
AXIS Gilt Fund (IDCW) 10.0885 -1.53 2.57 6.58 5.58 423.60 0.83 5,000.00 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 Jun 15, 2026 20.03 21.47 14.92
Reverse Repo-C C I Jun 15, 2026 14.35 15.38 54.00
Govt. Securities-GSEC Jun 15, 2026 12.00 12.87 -28.20
Govt. Securities-Gsec Jun 15, 2026 9.13 9.78 0.00
Govt. Securities-GSEC Jun 15, 2026 7.08 7.59 -38.49
Govt. Securities-GSEC Jun 15, 2026 5.97 6.40 1.20
Govt. Securities-GSEC Jun 15, 2026 5.11 5.48 -26.03
Govt. Securities-GSEC Jun 15, 2026 5.02 5.39 0.00
T Bills-TBILL-182D Jun 15, 2026 4.89 5.24 -2.16
Govt. Securities-GSEC Jun 15, 2026 3.46 3.71 -55.37

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