Contact us |
FAQs

Sign up
Login

Scheme Profile

PGIM India Gilt Fund (G)

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

AUM (

Cr. )

105

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) / 28.9731 (13-Jan-2025)
Incremental Investment ()
0

NAV ()
30.16 ( -0.09) ( -0.29 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
3,01,566

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
24.94 years
Yield To Maturity
7.13 %

Modified Duration
10.04 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.37
Standard Deviation
0.83

Beta
0.10
Sharpe
0.33

R-Squared
0.00
Treynor Factor
0.04

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)
3.74
1.03
-1.87
4.26
6.41
4.79
6.55
6.67

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC
Govt. Securities
32,66,667
30.83

GSEC
Govt. Securities
15,83,700
14.91

GSEC
Govt. Securities
9,66,666
9.05

GSEC
Govt. Securities
9,03,333
8.70

GSEC
Govt. Securities
7,00,000
6.87

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	3.74	3.66	-	9.17	105.30
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
9,146.09
6.88
7.65
6.09
9.32
19-Aug-1999
1.00
0.55

Baroda BNP Paribas Gilt Fund
1,341.67
6.11
7.49
5.13
6.33
21-Mar-2002
0.70
0.77

UTI-Gilt Fund
564.69
5.76
6.98
5.18
8.04
21-Jan-2002
0.43
0.85

AXIS Gilt Fund
575.76
5.59
7.28
5.37
7.05
23-Jan-2012
0.56
0.86

HDFC Gilt Fund
2,944.53
5.55
6.96
4.99
7.30
25-Jul-2001
0.54
0.79

SBI Magnum Gilt Fund
11,054.78
5.37
7.14
5.72
7.89
30-Dec-2000
0.54
0.88

Franklin India G-Sec Fund
172.63
5.36
5.86
4.52
7.68
07-Dec-2001
0.18
0.68

Tata Gilt Securities Fund
1,338.52
4.80
6.60
4.61
8.14
06-Sep-1999
0.30
0.92

Bandhan Gilt Fund
2,342.53
4.33
7.04
4.96
7.78
04-Dec-2008
0.36
1.17

DSP Gilt Fund
1,342.08
4.27
6.91
5.33
9.00
30-Sep-1999
0.46
1.02

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close