PGIM India Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.79%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2025
₹30.16
Rating
3
Min. SIP amount
Not Supported
Fund size
₹106.57Cr

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 Sec30.33%
GOI
SovereignGOI Sec14.75%
GOI
SovereignGOI Sec12.23%
GOI
SovereignGOI Sec9.27%
GOI
SovereignGOI Sec7.09%
SovereignGOI Sec4.79%
GOI
SovereignCGL3.62%
SovereignGOI Sec3.42%
GOI
SovereignCGL1.52%
SovereignGOI Sec0.73%
Reserve Bank of India
FinancialT-Bills0.59%
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 returns4.2%6.8%5.2%6.7%
Category average4.9%7.3%5.3%NA
Rank with in category202215NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.2%7.9%8,550.70
5
6.1%7.8%1,345.56
4
4.7%7.5%11,322.01
4
5.3%7.4%2,939.64
4
5.3%7.0%1,255.57

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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