PGIM India Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.43%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹30.12
Rating
3
Min. SIP amount
Not Supported
Fund size
₹105.59Cr

Return calculator

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

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec43.66%
GOI
SovereignGOI Sec15.04%
GOI
SovereignGOI Sec9.67%
GOI
SovereignGOI Sec8.67%
SovereignGOI Sec4.86%
Andhra Pradesh State
FinancialSDL4.84%
GOI
SovereignCGL1.83%
GOI
SovereignCGL1.53%
GOI
SovereignGOI Sec0.96%
GOI
SovereignGOI Sec0.93%
SovereignGOI Sec0.74%
Reserve Bank of India
FinancialT-Bills0.60%
SovereignGOI Sec0.53%
SovereignGOI Sec0.29%
SovereignGOI Sec0.17%
SovereignGOI Sec0.02%
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 returns4.4%6.4%4.8%6.7%
Category average5.5%6.8%4.9%NA
Rank with in category192013NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.0%7.6%9,146.09
5
6.2%7.5%1,341.67
4
5.5%7.2%11,054.78
4
4.9%6.6%1,338.52
4
5.6%6.0%172.63

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

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 , 1800 209 7446
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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