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 18 Jul 2025
₹32.9882
0.21%
Benchmark
CRISIL Dynamic Gilt Index
Risk
Moderate
AUM as on 30 Jun 2025
₹114.61 Cr
Date of Inception
01 Jan 2013
Expense Ratio (17 Jul 2025)
0.55%
Ideal Holding Period
3 Years+
₹1 Lakh invested
Over last :
Since Inception
Invested as :
Lumpsum
Fund Returns
Annual Returns*
7.87%
Current Value
₹2,57,812
Benchmark Returns
7.78%
₹2,55,136
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 30 Jun 2025
Fund Returns
Annual Returns*
7.87%
Current value
₹2,57,812
Benchmark Returns*
7.78%
Current value
₹2,55,136
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 30 Jun 2025
Exit Load
Nil
Minimum Investment
SIP : ₹1,000 | Lumpsum : ₹5,000
Portfolio Holdings as on 30 Jun 2025
Asset Allocation
Sovereign - 94.24%
Cash and Cash Equivalents - 5.76%
Top holdings
7.10% GOVT OF INDIA RED 08-04-2034
24.03 %
6.79% GOVT OF INDIA RED 07-10-2034
21.52 %
6.92% GOVT OF INDIA RED 18-11-2039
12.10 %
7.34% GOVT OF INDIA RED 22-04-2064
11.92 %
7.09% GOVT OF INDIA RED 05-08-2054
4.84 %
Top Sectors
Sovereign
94.24 %
Others
5.05 %
Cash
0.71 %
Quantitative Indicators
Yield to Maturity
6.64%
Modified Duration
7.8 Years
Portfolio Macaulay Duration
8.1 Years
Average Maturity
16.0 Years
Performance
Historical Returns
Historical Returns as of June 30, 2025 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
8.84%
₹
10,889 10.00 %
₹
11,006 11.01 %
₹
11,108 3 Years
8.35%
₹
12,722 9.14 %
₹
13,003 9.19 %
₹
13,021 5 Years
6.48%
₹
13,689 6.22 %
₹
13,523 5.48 %
₹
13,059 Since Inception
7.87%
₹
25,795 7.78 %
₹
25,513 6.79 %
₹
22,721 - Date of Inception: Direct Plan: January 01, 2013.
- ^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 June 30, 2025.
- The performance provided is for Direct Plan - Growth Option.
Fund Managers
Puneet Pal
He has more than 2 decades of experience in the debt markets within the mutual fund space.
View Profile 
Bhupesh Kalyani
He has over two decades of experience in fund management of fixed income securities.
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
The risk of the Benchmark is
Moderate
AMFI Tier - 1 Benchmark - CRISIL Dynamic Gilt Index
Moderate
AMFI Tier - 1 Benchmark - CRISIL Dynamic Gilt Index
The risk of the Benchmark is Moderate
AMFI Tier - 1 Benchmark - CRISIL Dynamic Gilt Index
AMFI Tier - 1 Benchmark - CRISIL Dynamic Gilt Index
Potential Risk Class
No records available
© PGIM India Asset Management Private Limited
Connect with us :
