Mutual Funds
PGIM India Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
30.63   -0.07
NAV(₹) as on 11/9/2026 		-0.22%
  1D 		1.98%
  1Y 		5.35%
  3Y 		4.57%
  5Y
PGIM India Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.41 		Launch Date:
27 Oct 2008
Exit Load:
Nil 		AUM:
₹ 87.24 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 31/8/2026 15.88 % 84.12 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
24.86 %

06.94% GOI - 11-May-2036
17.18 %

Clearing Corporation Of India Ltd.
12.96 %

07.24% GOI - 18-Aug-2055
12.55 %

06.90% GOI - 15-Apr-2065
6.76 %

06.68% GOI - 07-Jul-2040
5.53 %

06.79% GOI - 07-Oct-2034
3.66 %

Net Current Asset
2.92 %

364 Days Treasury Bill - 24-Sep-2026
2.86 %

91 Days Treasury Bill - 19-Nov-2026
2.83 %

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

12.57 (in years)

6.44 (in years)

6.73 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.60 25.44 27.54 29.88 29.68
Net Assets (Rs Crores) 14,921.32 13,628.42 12,241.30 11,590.97 9,505.53
Scheme Returns(%)(Absolute) 3.15 3.44 8.19 9.00 -1.38
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/26 38/94 28/97 39/98 17/28
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  |   Low |  1062.71   +0.05  
15/1/2025 ₹ 28.34 3.85% - - 3.74%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.88   +-0.02  
9/5/2025 ₹ 35.33 0.67% - - -0.93%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.15   +-0.03  
8/8/2022 ₹ 81.29 1.00% 4.63% - 4.87%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.54   +-0.12  
29/3/2000 ₹ 155.52 1.60% 4.82% 3.96% 7.42%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  96.90   +-0.10  
5/1/1999 ₹ 2,107.8 2.59% 4.85% 4.40% 8.54%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.13   +-0.10  
11/11/2003 ₹ 2,107.8 2.59% 4.85% 4.40% 6.89%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.16   +-0.02  
11/12/1999 ₹ 44.53 2.33% 4.86% 4.21% 6.92%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  34.75   +-0.01  
29/12/2003 ₹ 44.53 2.34% 4.86% 4.21% 5.60%
MDB Logo
Aditya Birla SL Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  81.27   +-0.12  
11/10/1999 ₹ 1,237.81 1.88% 4.99% 4.43% 8.09%
MDB Logo
Aditya Birla SL Gilt Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  81.27   +-0.12  
11/10/1999 ₹ 1,237.81 1.88% 4.99% 4.43% 8.09%