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Scheme Profile

PGIM India Gilt Fund (G)

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

AUM (

Cr. )

109

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) / 28.5361 (02-Sep-2024)
Incremental Investment ()
0

NAV ()
29.76 ( -0.09) ( -0.30 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
2,97,580

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
21.53 years
Yield To Maturity
6.82 %

Modified Duration
9.07 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.89
Standard Deviation
0.74

Beta
0.09
Sharpe
0.57

R-Squared
0.00
Treynor Factor
0.27

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)
2.37
-3.09
1.77
4.25
6.25
5.14
6.64
6.69

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

Net CA & Others
Net CA & Others
0
-4.90

C C I
Reverse Repo
0
9.71

TBILL-364D
T Bills
63,500
0.57

GSEC
Govt. Securities
16,700
0.16

GSEC
Govt. Securities
32,000
0.29

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	2.37	1.87	-	1.66	108.93
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.)
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
Sep-2024	3.34	3.31	-	6.07	116.59

Peer Comparison

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

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

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