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Scheme Profile

PGIM India Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

106

Inception Date

27-10-2008

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.7307 (28-May-2025) / 28.8366 (28-Oct-2024)
Incremental Investment ()
0

NAV ()
30.62 ( 0.06) ( 0.19 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
3,06,155

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
16.01 years
Yield To Maturity
6.82 %

Modified Duration
7.22 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.04
Standard Deviation
0.84

Beta
0.10
Sharpe
0.19

R-Squared
0.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Gilt Fund (G)
5.32
0.53
1.30
5.53
7.31
5.21
6.68
6.80

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
46,00,000
43.55

GSEC
Govt. Securities
15,83,700
15.03

GSEC
Govt. Securities
7,00,000
6.67

GSEC
Govt. Securities
5,00,000
4.85

Andhra Pradesh 7.48
Govt. Securities
5,00,000
4.77

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.32	4.67	-	5.22	106.16
2024	9.12	9.25	-	8.12	114.56
2023	6.61	6.77	-	18.10	123.34
2022	1.79	2.62	-	2.80	134.36
2021	2.85	2.35	-	21.69	150.42
2020	9.04	10.21	-	15.60	160.89
2019	10.34	10.94	-	13.79	57.57
2018	5.81	6.32	-	6.67	77.84
2017	3.41	1.54	-	28.06	147.80
2016	12.48	15.05	-	1.78	309.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.57	-0.49	-	-4.10	106.16
Jun-2025	0.43	0.16	-	9.97	115.32
Mar-2025	2.78	2.89	-	-1.39	115.91
Dec-2024	0.22	0.41	-	-7.27	114.56

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
9,109.14
7.82
8.13
6.36
9.38
19-Aug-1999
0.98
0.55

Baroda BNP Paribas Gilt Fund
1,313.13
6.94
8.14
5.45
6.39
21-Mar-2002
0.59
0.78

Tata Gilt Securities Fund
1,267.14
6.40
7.30
5.16
8.24
06-Sep-1999
0.20
0.90

HDFC Gilt Fund
2,959.28
6.26
7.76
5.29
7.37
25-Jul-2001
0.35
0.79

AXIS Gilt Fund
679.19
6.23
7.89
5.78
7.17
23-Jan-2012
0.39
0.86

Franklin India G-Sec Fund
168.37
5.99
6.52
4.66
7.73
07-Dec-2001
-0.14
0.67

DSP Gilt Fund
1,493.54
5.70
8.07
5.92
9.12
30-Sep-1999
0.36
1.01

SBI Magnum Gilt Fund
11,308.31
5.55
7.82
6.04
7.95
30-Dec-2000
0.46
0.87

PGIM India Gilt Fund
106.16
5.53
7.31
5.21
6.80
27-Oct-2008
0.19
0.84

UTI-Gilt Fund
566.16
5.25
7.24
5.28
8.07
21-Jan-2002
0.29
0.84

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