Mutual Funds
PGIM India Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
30.32   +0.02
NAV(₹) as on 1/8/2025 		0.05%
  1D 		7.25%
  1Y 		7.03%
  3Y 		5.23%
  5Y
PGIM India Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.38 		Launch Date:
27 Oct 2008
Exit Load:
Nil 		AUM:
₹ 115.31 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Puneet Pal ,Bhupesh Kalyani

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 30/6/2025 7.16 % 92.84 %
TOP HOLDINGS

07.10% GOI - 08-Apr-2034
23.66 %

06.79% GOI - 07-Oct-2034
21.19 %

06.92% GOI 18-Nov-2039
12.00 %

07.34% GOI - 22-Apr-2064
11.76 %

Clearing Corporation Of India Ltd.
5.05 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 23.75 24.60 25.44 27.54 29.88
Net Assets (Rs Crores) 12,423.06 14,921.32 13,628.42 12,241.3 11,590.97
Scheme Returns(%)(Absolute) 6.08 3.15 3.44 8.19 9.00
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/26 15/26 38/94 28/97 39/98
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
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.23   +0.00  
8/8/2022 ₹ 141.4 6.79% - - 6.98%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.88   +0.00  
21/12/2022 ₹ 135.77 6.81% - - 6.80%
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1039.19   +0.82  
15/1/2025 ₹ 36.55 - - - 7.23%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.89   +0.01  
9/5/2025 ₹ 33.85 - - - -4.80%
MDB Logo
Franklin India G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  58.77   +0.01  
24/12/2001 ₹ 155.21 7.34% 6.15% 4.52% 7.77%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.13   +0.03  
29/3/2000 ₹ 249.74 6.30% 6.35% 4.45% 7.73%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  59.66   +0.03  
11/12/1999 ₹ 85.09 6.57% 6.52% 4.80% 7.20%
MDB Logo
Canara Rob Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  75.60   +0.04  
6/1/2000 ₹ 157.22 6.87% 6.96% 4.96% 8.22%
MDB Logo
PGIM India Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  30.32   +0.02  
3/11/2008 ₹ 115.31 7.25% 7.03% 5.23% 6.84%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  81.15   +0.07  
11/10/1999 ₹ 2,256.64 6.61% 7.17% 5.40% 8.44%