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Jun 04, 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) 0.55 -0.13 -1.56 5.08 4.55 6.47
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.47 0.47 -0.94 5.33 4.92 6.59
Category Rank 10/12 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
Aditya Birla SL Govt Securities Fund (G) 79.7581 0.00 -2.67 4.77 4.56 1,378.47 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.6475 0.00 -2.69 4.77 4.56 1,378.47 1.14 1,000.00 invest
DSP Gilt Fund (G) 95.6858 0.00 -1.23 5.64 5.26 1,268.44 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4012 0.00 -1.23 5.53 5.20 1,268.44 1.16 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7550 0.00 -2.84 0.00 0.00 34.79 1.70 500.00 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 May 15, 2026 23.91 25.73 74.91
Reverse Repo-C C I May 15, 2026 16.68 17.95 25.72
Govt. Securities-GSEC May 15, 2026 12.82 13.80 3.73
Govt. Securities-GSEC May 15, 2026 11.52 12.40 -29.68
Govt. Securities-GSEC May 15, 2026 8.89 9.57 0.11
Govt. Securities-GSEC May 15, 2026 7.75 8.34 137.53
Govt. Securities-GSEC May 15, 2026 6.90 7.42 -0.48
T Bills-TBILL-91D May 15, 2026 3.49 3.75 0.00
Govt. Securities-GSEC May 15, 2026 2.07 2.23 -0.41
Govt. Securities-GSEC May 15, 2026 1.59 1.71 -0.28

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