Mutual Funds
PGIM India Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
30.12   -0.06
NAV(₹) as on 20/3/2026 		-0.18%
  1D 		1.57%
  1Y 		5.86%
  3Y 		4.95%
  5Y
PGIM India Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.4 		Launch Date:
27 Oct 2008
Exit Load:
Nil 		AUM:
₹ 99.16 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Puneet Pal ,Akhil Dhar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 11.78 % 88.22 %
TOP HOLDINGS

07.24% GOI - 18-Aug-2055
28.21 %

Clearing Corporation Of India Ltd.
14.77 %

06.79% GOI - 07-Oct-2034
9.18 %

06.68% GOI - 07-Jul-2040
8.77 %

06.33% GOI - 05-May-2035
6.50 %

07.09% GOI - 05-Aug-2054
5.27 %

07.18% GOI - 24-Jul-2037
5.19 %

07.48% Andhra Pradesh SDL - 03-Sep-2034
5.05 %

06.01% GOI 21-Jul-2030
5.00 %

06.90% GOI - 15-Apr-2065
3.78 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

17.61 (in years)

8 (in years)

6.88 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 24.60 25.44 27.54 29.88 30.12
Net Assets (Rs Crores) 14,921.32 13,628.42 12,241.30 11,590.97 9,916.48
Scheme Returns(%)(Absolute) 3.15 3.44 8.19 9.00 0.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/26 38/94 28/97 39/98 18/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1027.85   +-1.12  
15/1/2025 ₹ 32.82 0.46% - - 2.36%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.81   +-0.01  
9/5/2025 ₹ 35.14 - - - -2.19%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.62   +-0.14  
29/3/2000 ₹ 213.75 0.80% 5.08% 4.30% 7.51%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.98   +-0.03  
8/8/2022 ₹ 101.55 -0.29% 5.14% - 5.12%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  58.74   +-0.15  
11/12/1999 ₹ 46.16 -0.12% 5.15% 4.22% 6.96%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  33.93   +-0.09  
29/12/2003 ₹ 46.16 -0.12% 5.15% 4.22% 5.61%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  94.79   +-0.19  
5/1/1999 ₹ 2,888.19 -0.31% 5.20% 4.74% 8.61%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  96.98   +-0.20  
11/11/2003 ₹ 2,888.19 -0.31% 5.20% 4.74% 6.94%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.90   +-0.02  
21/12/2022 ₹ 99.27 2.32% 5.49% - 5.49%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  79.95   +-0.19  
11/10/1999 ₹ 1,583.06 -0.13% 5.51% 5.06% 8.17%