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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 ()
30.5326 (23-Apr-2025) / 27.46 (08-May-2024)
Incremental Investment ()
0

NAV ()
30.49 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
3,04,925

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.54
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
18.48 years
Yield To Maturity
6.9 %

Modified Duration
8.88 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.04
Standard Deviation
0.66

Beta
0.09
Sharpe
0.17

R-Squared
0.00
Treynor Factor
0.31

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)
4.90
4.20
5.51
11.42
7.53
5.92
7.11
6.98

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC
Govt. Securities
26,90,000
24.31

GSEC
Govt. Securities
19,41,667
17.47

GSEC
Govt. Securities
18,50,000
16.32

GSEC
Govt. Securities
14,20,000
12.63

GSEC
Govt. Securities
5,40,100
4.74

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	4.90	5.11	0	2.54	116.39
2024	9.12	9.25	0	8.12	114.56
2023	6.61	6.77	0	18.10	123.34
2022	1.79	2.62	0	2.80	134.36
2021	2.85	2.35	0	21.69	150.42
2020	9.04	10.21	0	15.60	160.89
2019	10.34	10.94	0	13.79	57.57
2018	5.81	6.32	0	6.67	77.84
2017	3.41	1.54	0	28.06	147.80
2016	12.48	15.05	0	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	0	-1.39	115.91
Dec-2024	0.22	0.41	0	-7.27	114.56
Sep-2024	3.34	3.31	0	6.07	116.59
Jun-2024	2.29	2.17	0	6.78	112.94

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

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