PGIM India Gilt Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
+6.51%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹13.57
Rating
3
Min. SIP amount
Not Supported
Fund size
₹105.01Cr

Returns calculator

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

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.84%
GOI
SovereignGOI Sec14.38%
GOI
SovereignGOI Sec8.72%
GOI
SovereignGOI Sec6.89%
GOI
SovereignGOI Sec5.01%
SovereignGOI Sec4.89%
Andhra Pradesh State
FinancialSDL4.86%
GOI
SovereignGOI Sec4.09%
GOI
SovereignCGL1.82%
GOI
SovereignCGL1.54%
GOI
SovereignGOI Sec0.97%
SovereignGOI Sec0.74%
Reserve Bank of India
FinancialT-Bills0.60%
SovereignGOI Sec0.53%
SovereignGOI Sec0.30%
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
3Y5Y10YAll
Fund returns6.5%4.8%6.6%6.7%
Category average6.8%4.9%7.0%NA
Rank with in category181416NA
Understand terms

Peer Comparison

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

Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes

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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