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PGIM India Gilt Fund(G)

As on Jul-14-2026 change fund
30.74  up-0.12 (-0.40%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.6025.4427.5429.8829.68
Net Assets(Rs Crores) (as on 31-Mar-2026) 149.21 136.28 122.41 115.91 95.06
Scheme Returns(%)(Simple Ann.)3.153.448.199.00-1.38
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/2638/9428/9739/9817/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202715.24NANANA
2025-20264.74-1.402.44-8.37
2024-20257.4813.101.7510.66
2023-20248.734.366.9011.81
2022-2023-1.764.065.275.95
Top 10 holdings
company (%)
06.48% GOI 06-Oct-203523.50 
06.68% GOI - 07-Jul-204020.90 
06.36% GOI - 16-Feb-20319.81 
06.79% GOI - 07-Oct-20346.45 
07.09% GOI - 05-Aug-20545.64 
06.94% GOI - 11-May-20365.44 
07.24% GOI - 18-Aug-20555.32 
Clearing Corporation Of India...5.27 
182 Days Treasury Bill - 19-No...5.25 
Net Current Asset2.71 

Category

Gilt

Launch Date

27-Oct-08

ISIN Code

INF223J01AQ6

Scheme Benchmark

NA

AUM ( in Cr.)

93.25

portfolio price to book value

NA

investing style?

High Long

fund manager?

Puneet Pal,Akhil Dhar

inception date (regular plan)

27-Oct-08

expense ratio (regular plan) %

1.40

Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.98
SOV92.02
Instrument Holdings
Instruments (%)
Government Securities84.12
Cash & Cash Equivalents and Net Assets7.98
Treasury Bills7.90

Growth Chart of the Scheme

  • 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-200893.251.135.644.916.096.54
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,892.406.177.546.047.517.80
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012430.703.937.145.986.847.02
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,784.944.057.126.607.439.24
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002423.443.876.675.787.127.99
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002692.052.606.645.706.186.30
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,269.932.746.515.837.228.93
HDFC Gilt Fund(G)High-Long 25-Jul-20012,069.772.756.395.486.097.24
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,454.822.966.316.037.407.80
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008138.872.316.285.346.035.98
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,592.162.946.055.306.987.95
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.503.715.935.115.317.63
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014137.181.585.885.276.867.68
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999919.791.485.795.305.958.06
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,376.120.995.505.086.838.19
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999123.621.245.414.876.207.97
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,257.151.565.325.066.356.98
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199945.941.625.294.556.117.01
Quant Gilt Fund-Reg(G)High- 21-Dec-202279.801.895.23NANA5.56
Union Gilt Fund-Reg(G)High- 08-Aug-202288.610.325.14NANA5.40
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000168.230.905.094.355.567.49
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202525.562.67NANANA4.58
Groww Gilt Fund-Reg(G)High- 09-May-202535.480.05NANANA-0.75
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
30.89
52 Week Low
29.55
portfolio characteristics
As on 30-Jun-2026
Average Maturity
15.42 Years
Modified Duration
7.15 Years
Yield to Maturity
7%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.3846
Semi Standard Deviation [%]
0.1377
Beta [%]
1.1150
Sharp Ratio [%]
-0.2130
R-Square [%]
0.7260
Expense Ratio [%]
1.4000
AVG Ratio [%]
0.0071
Other Ratios
Jenson Ratio [%]
0.0029
Treynor Ratio [%]
-0.0084
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0007
SORTINO Ratio [%]
-0.0679
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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