PGIM India Gilt Fund Growth

Debt
Gilt
Moderate Risk
6.59%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹30.08
Rating
3
Min. SIP amount
Not Supported
Fund size
₹109.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.27%
GOI
SovereignGOI Sec24.78%
GOI
SovereignGOI Sec12.58%
SovereignGOI Sec10.08%
GOI
SovereignGOI Sec4.96%
SovereignGOI Sec4.76%
GOI
SovereignCGL3.63%
SovereignGOI Sec3.37%
GOI
SovereignCGL1.48%
SovereignGOI Sec0.72%
Reserve Bank of India
FinancialT-Bills0.57%
SovereignGOI Sec0.52%
SovereignGOI Sec0.29%
SovereignGOI Sec0.16%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.1%6.6%5.0%6.7%
Category average6.0%7.0%5.2%NA
Rank with in category202013NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.7%7.9%7,330.23
5
7.1%7.7%1,552.56
4
5.7%7.6%11,979.77
4
6.1%7.1%3,019.71
4
6.0%6.8%1,514.11

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Bhupesh Kalyani
Sep 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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