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PGIM India Gilt Gr

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Scheme Information

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PGIM India Gilt Gr

as of 20 Jun 2026, 01:32 AM

Scheme Asset Size₹92.58 Cr
Expense Ratio1.41%
Cash Holding21.47973%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Dynamic Gilt TR INR
Launch Date2008-10-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.22%
In the last 3 months 1.06%
In the last 6 months 1.06%
In the last 1 Years 0.72%
In the last 3 Years 0.17%
In the last 5 Years 0.26%

Company Holdings

Company Name
Sector
Instrument
Assets
6.68% Govt Stock 2040-BT18.83%
6.48% Govt Stock 2035-BT18.06%
7.24% Govt Stock 2055-BT12.43%
6.9% Govt Stock 2065-BT8.38%
6.79% Govt Stock 2034-BT6.37%
7.09% Govt Stock 2054-BT5.47%
Tbill-BT5.39%
India (Republic of)-GS3.77%
7.34% Govt Stock 2064-BT2.24%
7.09% Govt Stock 2074-BT1.99%
8.28% Govt Stock 2027-BT1.72%
6.64% Govt Stock 2027-BT1.09%
7.26% Govt Stock 2032-BT0.82%
7.41% Govt Stock 2036-BT0.59%
6.99% Govt Stock 2051-BT0.32%
7.57% Govt Stock 2033-BT0.19%
7.26% Govt Stock 2033-BT0.02%
Clearing Corporation Of India Ltd.-CR10.07%
Net Receivables / (Payables)-C2.25%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

78.52%

Cash

21.48%

Fund House Contact Details

Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
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PGIM India Asset Management Private Limited

Asset Management Company

About PGIM India Gilt Gr

Investment Objective of the Scheme

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

Key Features of The Fund

5-year return

+4.74%

Fund Manager

Puneet Pal

Risk Profile

Moderate Risk

Expense Ratio

1.41%

Fund Size

₹92.58 Cr

PGIM India Gilt Gr Summary

PGIM India Gilt Gr NAV, Returns, Performance & Details

PGIM India Gilt Gr is currently priced at ₹30.5, as of 20 Jun 2026, 01:32 AM. The fund has recorded a change of ₹0.07 (0.23%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

PGIM India Gilt Gr Fund Details and Key Information

PGIM India Gilt Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹92.58 Cr

  • Expense Ratio: 1.41%

  • Cash Holding: 21.48%

  • Plan Type: Growth

  • Benchmark: CRISIL Dynamic Gilt TR INR

  • Launch Date: 2008-10-27

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

PGIM India Gilt Gr Returns and Performance

PGIM India Gilt Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.22%

  • 3 Months: 1.06%

  • 6 Months: 1.06%

  • 1 Year: 0.72%

  • 3 Years: 0.17%

  • 5 Years: 0.26%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

PGIM India Gilt Gr Risk Level and Volatility

Understanding risk is important before investing. PGIM India Gilt Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

PGIM India Gilt Gr Portfolio Allocation

The asset allocation of PGIM India Gilt Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 21.48%

This allocation plays a key role in determining the fund’s risk and return profile.

PGIM India Gilt Gr Sector Allocation

PGIM India Gilt Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

PGIM India Gilt Gr Fund House

PGIM India Gilt Gr is managed by:

AMC Name: PGIM India Asset Management Private Limited

A strong fund house with a proven track record can improve investor confidence.

PGIM India Gilt Gr Minimum Investment

Investors can start investing in PGIM India Gilt Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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