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PGIM India Gilt Fund(G)

As on May-19-2025 change fund
30.63  up-0.03 (-0.08%)

fund objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.7524.6025.4427.5429.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 124.23 149.21 136.28 122.41 115.91
Scheme Returns(%)(Simple Ann.)6.083.153.448.199.00
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/2615/2638/9428/9739/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.4813.101.7510.66
2023-20248.734.366.9011.81
2022-2023-1.764.065.275.95
2021-20226.806.771.03-0.43
2020-202112.062.738.11-3.18
Top 10 holdings
company (%)
07.34% GOI - 22-Apr-206427.48 
07.23% GOI - 15-Apr-203917.84 
06.92% GOI 18-Nov-203914.35 
07.30% GOI - 19-Jun-20539.53 
Clearing Corporation Of India...8.47 
07.09% GOI - 05-Aug-20544.82 
07.18% GOI - 24-Jul-20374.56 
07.26% GOI - 06-Feb-20333.19 
07.18% GOI - 14-Aug-20333.02 
08.28% GOI - 21-Sep-20272.43 

Category

Gilt

Launch Date

27-Oct-08

ISIN Code

INF223J01AQ6

Scheme Benchmark

NA

AUM ( in Cr.)

116.39

portfolio price to book value

NA

investing style?

High Long

fund manager?

Puneet Pal,Bhupesh Kalyani

inception date (regular plan)

27-Oct-08

expense ratio (regular plan) %

1.49

Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.19
SOV89.81
Instrument Holdings
Instruments (%)
Government Securities89.81
Cash & Cash Equivalents and Net Assets10.19

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Gilt Fund(G)High-Long 27-Oct-2008116.3910.777.805.807.156.99
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200011,954.0611.158.956.728.278.10
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,761.0011.858.765.976.866.50
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,165.8310.798.746.818.219.49
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,147.3010.588.405.596.748.37
HDFC Gilt Fund(G)High-Long 25-Jul-20013,005.6211.358.345.977.097.50
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,115.3510.818.265.757.958.40
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014178.0310.738.226.817.848.45
Invesco India Gilt Fund(G)High-Long 09-Feb-2008692.2011.048.225.516.846.32
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003742.4110.758.205.847.717.44
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,166.779.888.11NANA7.05
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,895.4310.568.106.047.497.38
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999143.5810.778.035.697.338.35
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,910.129.888.03NANA7.07
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022755.269.327.96NANA6.60
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,243.109.337.93NANA6.35
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20216,846.719.107.61NANA6.14
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20223,879.668.717.57NANA6.29
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199992.4110.437.425.536.997.33
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001153.2910.237.044.926.107.88
Union Gilt Fund-Reg(G)High- 08-Aug-2022133.9710.91NANANA8.10
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)High- 22-Feb-202327.049.60NANANA8.55
Quant Gilt Fund-Reg(G)High- 21-Dec-2022138.749.06NANANA7.57
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202533.15NANANANA16.02
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
30.66
52 Week Low
27.69
portfolio characteristics
As on 30-Apr-2025
Average Maturity
21.9 Years
Modified Duration
9.29 Years
Yield to Maturity
6.65%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.0644
Semi Standard Deviation [%]
0.0938
Beta [%]
1.2178
Sharp Ratio [%]
0.8602
R-Square [%]
0.7357
Expense Ratio [%]
1.4900
AVG Ratio [%]
0.0428
Other Ratios
Jenson Ratio [%]
0.0026
Treynor Ratio [%]
0.0217
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0075
SORTINO Ratio [%]
0.2812
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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