Contact us |
FAQs

Sign up
Login

Scheme Profile

PGIM India Gilt Fund (G)

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

AUM (

Cr. )

116

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) / 28.0607 (05-Jul-2024)
Incremental Investment ()
0

NAV ()
30.23 ( 0.04) ( 0.14 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
3,02,295

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
18.94 years
Yield To Maturity
6.54 %

Modified Duration
8.81 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.85
Standard Deviation
0.66

Beta
0.08
Sharpe
0.64

R-Squared
0.00
Treynor Factor
0.38

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)
4.00
1.21
4.02
7.82
7.26
5.34
6.97
6.85

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2034
Govt. Securities
23,76,923
21.18

GSEC
Govt. Securities
15,00,000
13.37

GSEC
Govt. Securities
13,52,991
11.99

GSEC
Govt. Securities
13,17,033
11.79

GSEC
Govt. Securities
11,00,000
9.50

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	4.00	3.55	-	6.49	115.57
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.)
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
Jun-2024	2.29	2.17	-	6.78	112.94

Peer Comparison

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

Baroda BNP Paribas Gilt Fund
1,761.96
10.19
8.51
5.63
6.45
21-Mar-2002
1.16
0.62

ICICI Pru Gilt Fund
7,347.01
9.62
8.85
6.46
9.44
19-Aug-1999
1.49
0.46

AXIS Gilt Fund
770.12
8.89
8.10
6.08
7.24
23-Jan-2012
0.87
0.71

Tata Gilt Securities Fund
1,159.06
8.71
7.77
5.21
8.30
06-Sep-1999
0.85
0.69

HDFC Gilt Fund
3,046.69
8.70
7.82
5.44
7.41
25-Jul-2001
0.95
0.60

UTI-Gilt Fund
670.10
8.27
7.72
5.34
8.15
21-Jan-2002
0.82
0.64

SBI Magnum Gilt Fund
12,572.71
8.04
8.13
6.16
8.00
30-Dec-2000
1.06
0.69

Franklin India G-Sec Fund
155.91
8.00
6.50
4.55
7.78
07-Dec-2001
0.47
0.44

PGIM India Gilt Fund
117.16
7.82
7.26
5.34
6.85
27-Oct-2008
0.64
0.66

Edelweiss Govt Securities Fund
182.37
7.57
7.66
6.19
8.20
13-Feb-2014
0.73
0.75

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close