PGIM India Gilt Fund
DEBT
DEBT
An open ended debt scheme investing in government securities across maturities. A relatively high interest rate risk and relatively low credit risk scheme
NAV as on 17 Jan 2025
₹31.3325
-0.10%
Benchmark
CRISIL Dynamic Gilt Index
Risk
Moderate
AUM as on 31 Oct 2024
₹116.5 Cr
Date of Inception
27 Oct 2008
Expense Ratio (19 Jan 2025)
0.50%
Ideal Holding Period
3 Years+
₹1 Lakh invested
Over last :
5 Years
Invested as :
Lumpsum
Fund Returns
Annual Returns*
6.92%
Current Value
₹1,39,732
Benchmark Returns
6.76%
₹1,38,689
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 10 Dec 2024
Fund Returns
Annual Returns*
6.92%
Current value
₹1,39,732
Benchmark Returns*
6.76%
Current value
₹1,38,689
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 10 Dec 2024
Exit Load
Nil
Minimum Investment
SIP : ₹1,000 | Lumpsum : ₹5,000
Portfolio Holdings as on 31 Dec 2024
Asset Allocation
Sovereign - 84.53%
Cash & Cash Equivalents - 15.47%
Top holdings
7.30% GOVT OF INDIA RED 19-06-2053
22.11 %
7.23% GOVT OF INDIA RED 15-04-2039
17.46 %
7.09% GOVT OF INDIA RED 05-08-2054
11.85 %
7.18% GOVT OF INDIA RED 24-07-2037
9.94 %
7.34% GOVT OF INDIA RED 22-04-2064
9.19 %
Top Sectors
Sovereign
84.53 %
Others
10.19 %
Cash
5.28 %
Quantitative Indicators
Standard Deviation
0.00
Sharpe ratio
0.00
Beta
0.00
Portfolio Turnover
0.00%
Yield to Maturity
6.99%
Modified Duration
8.9 Years
Portfolio Macaulay Duration
9.2 Years
Average Maturity
17.8 Years
Performance
Historical Returns
Historical Returns Calculator
Historical Returns as of December 10, 2024 with lumpsum investment of ₹10,000
PGIM India Gilt Fund
Returns ^
Value*
CRISIL Dynamic Gilt Index**
Returns ^
Value*
CRISIL 10 Year Gilt Index#
Returns ^
Value*
1 Year
11.24%
₹
11,128 11.09 %
₹
11,113 10.67 %
₹
11,070 3 Years
6.66%
₹
12,139 6.35 %
₹
12,033 5.59 %
₹
11,779 5 Years
6.92%
₹
13,980 6.76 %
₹
13,874 5.44 %
₹
13,037 Since Inception
7.86%
₹
24,502 7.67 %
₹
23,993 6.54 %
₹
21,167 - Date of Inception: Direct Plan: October 27, 2008.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on December 10, 2024.
- The performance provided is for Direct Plan - Growth Option.
Fund Managers
Puneet Pal
21 years of experience
View Profile 
Bhupesh Kalyani
18 years of experience
View Profile
Fund Details
Investment 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.
Fund Type
An open ended debt scheme investing in government securities across maturities. A relatively high interest rate risk and relatively low credit risk scheme
Investment Strategy
- The scheme invests in government securities which provide income and capital appreciation and is deemed to have no credit risk.
- The scheme mainly invests in securities issued by the Government of India and the State Governments.
- The Scheme is actively managed and the Fund Management team formulates an active view of the interest rate movements by monitoring various parameters of the Indian economy, as well as developments in global markets.
About PGIM India Gilt Fund
No records available
Frequently Asked Questions
No records available
Fund Documents
KIM
SID
Scheme Summary Document
Fund Dashboard
Riskometer
This product is suitable for investors who are seeking*:
- Income over the medium term
- Investments only in Central/State securities of various maturities
- Degree of risk – Moderate
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Scheme Riskometer
The risk of the scheme is Moderate
Benchmark Riskometer
CRISIL Dynamic Gilt Index
The risk of the Benchmark is
Moderate
The risk of the Benchmark is
Moderate
CRISIL Dynamic Gilt Index
The risk of the Benchmark is Moderate
The risk of the Benchmark is Moderate
Potential Risk Class
No records available
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