Mutual Funds

PGIM India Gilt Fund(G)
Debt | Moderate | Debt - Gilt Fund

30.78 -0.10
NAV(₹) as on 8/7/2026

-0.33%
1D

1.53%
1Y

5.80%
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: ₹ 93.25 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 30/6/2026		7.98 %		92.02 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

23.50 %

06.68% GOI - 07-Jul-2040

20.90 %

06.36% GOI - 16-Feb-2031

9.81 %

06.79% GOI - 07-Oct-2034

6.45 %

07.09% GOI - 05-Aug-2054

5.64 %

06.94% GOI - 11-May-2036

5.44 %

07.24% GOI - 18-Aug-2055

5.32 %

Clearing Corporation Of India Ltd.

5.27 %

182 Days Treasury Bill - 19-Nov-2026

5.25 %

Net Current Asset

2.71 %

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

15.42 (in years)

7.15 (in years)

7.00 %

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1066.04 +-4.40	15/1/2025	₹ 25.56	2.64%	-	-	4.43%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.90 +-0.03	9/5/2025	₹ 35.48	0.17%	-	-	-0.88%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.06 +-0.28	29/3/2000	₹ 168.23	1.41%	5.27%	4.40%	7.51%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.51 +-0.30	5/1/1999	₹ 2,257.15	1.54%	5.37%	4.99%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.76 +-0.31	11/11/2003	₹ 2,257.15	1.54%	5.37%	4.99%	6.98%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.34 +-0.07	8/8/2022	₹ 88.61	1.11%	5.42%	-	5.51%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +-0.02	21/12/2022	₹ 79.8	2.35%	5.42%	-	5.65%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.84 +-0.03	11/12/1999	₹ 45.94	2.11%	5.47%	4.64%	7.02%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.14 +-0.02	29/12/2003	₹ 45.94	2.11%	5.47%	4.64%	5.70%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.88 +-0.03	6/1/2000	₹ 123.62	1.71%	5.66%	4.95%	7.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS