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Scheme Profile

PGIM India Gilt Fund (G)

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

AUM (

Cr. )

95

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) / 29.5509 (02-Apr-2026)
Incremental Investment ()
0

NAV ()
30.15 ( -0.02) ( -0.06 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
3,01,513

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.40
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
13.43 years
Yield To Maturity
6.93 %

Modified Duration
6.18 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.85
Standard Deviation
0.96

Beta
0.14
Sharpe
-0.54

R-Squared
1.00
Treynor Factor
-0.34

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)
-0.50
0.27
-1.11
-0.54
5.64
4.74
6.20
6.52

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

GSEC
Govt. Securities
22,06,867
21.86

C C I
Reverse Repo
0
13.72

TBILL-91D
T Bills
10,00,000
10.44

GSEC
Govt. Securities
9,03,333
9.34

GSEC
Govt. Securities
8,83,842
8.95

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	-0.50	0.21	-	-7.86	95.06
2025	4.26	4.11	-	8.55	104.20
2024	9.12	9.25	-	8.12	114.56
2023	6.61	6.80	-	18.10	123.34
2022	1.79	2.62	-	2.80	134.36
2021	2.85	2.32	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.05	-1.68	-	-15.54	95.06
Dec-2025	0.01	0.27	-	5.23	104.20
Sep-2025	-0.57	-0.49	-	-4.10	106.16
Jun-2025	0.43	0.16	-	9.97	115.32

Peer Comparison

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

UTI-Gilt Fund
542.54
2.94
6.80
5.67
8.01
21-Jan-2002
-0.22
0.88

ICICI Pru Gilt Fund
8,858.44
2.88
7.07
6.23
9.22
19-Aug-1999
-0.21
0.71

Franklin India G-Sec Fund
163.59
2.46
5.75
4.95
7.63
07-Dec-2001
-0.65
0.79

Bandhan Gilt Fund
1,852.66
2.29
6.89
5.63
7.75
04-Dec-2008
-0.17
1.16

AXIS Gilt Fund
447.40
1.58
6.85
5.58
6.94
23-Jan-2012
-0.18
0.96

SBI Gilt Fund
9,628.70
0.86
6.39
5.75
7.79
30-Dec-2000
-0.27
0.91

Baroda BNP Paribas Gilt Fund
807.60
0.79
6.54
5.33
6.24
21-Mar-2002
-0.27
0.89

HDFC Gilt Fund
2,290.23
0.78
6.15
5.18
7.20
25-Jul-2001
-0.40
0.92

DSP Gilt Fund
1,278.92
-0.07
6.22
5.45
8.89
30-Sep-1999
-0.33
1.24

Nippon India Gilt Fund
1,689.41
-0.12
5.75
4.89
6.05
10-Jul-2003
-0.50
1.02

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