PGIM India Gilt Fund

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Debt Funds

NAV as on 18 Mar 2026

₹32.8506

0.02%

Benchmark

CRISIL Dynamic Gilt Index

Risk

Moderate

AUM as on 28 Feb 2026

₹99.12 Cr

Date of Inception

01 Jan 2013

Expense Ratio (19 Mar 2026)

0.64%

Ideal Holding Period

3 Years+

₹1 Lakh invested

Over last :

Invested as :

Fund Returns

Annual Returns*

7.54%

Current Value

₹2,60,427

Benchmark Returns

7.55%

₹2,60,746

*Returns are CAGR - Compounded Annual Growth Rate

The performance provided is for Direct Plan - Growth Option.

The above returns are as on date 28 Feb 2026

Fund Returns

Annual Returns*

7.54%

Current value

₹2,60,427

Benchmark Returns*

7.55%

Current value

₹2,60,746

*Returns are CAGR - Compounded Annual Growth Rate

The performance provided is for Direct Plan - Growth Option.

The above returns are as on date 28 Feb 2026

Exit Load

Nil

Minimum Investment

SIP : ₹1,000 | Lumpsum : ₹5,000

Portfolio Holdings as on 28 Feb 2026

Asset Allocation

Sovereign - 89.39%

Cash and Cash Equivalents - 10.61%

Top holdings

7.24% GOVT OF INDIA RED 18-08-2055

28.28 %

6.79% GOVT OF INDIA RED 07-10-2034

9.43 %

6.68% GOVT OF INDIA RED 07-07-2040

8.86 %

6.33% GOVT OF INDIA RED 05-05-2035

6.64 %

7.09% GOVT OF INDIA RED 05-08-2054

5.30 %

Top Sectors

Sovereign

89.39 %

Others

14.77 %

Cash

-4.16 %

Quantitative Indicators

Yield to Maturity

6.89%

Modified Duration

8.0 Years

Portfolio Macaulay Duration

8.3 Years

Average Maturity

17.6 Years

Performance

Historical Returns

Historical Returns Calculator

Historical Returns as of February 28, 2026 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

4.74%

₹

10,472

6.35 %

₹

10,634

5.57 %

₹

10,555

3 Years

7.49%

₹

12,419

8.05 %

₹

12,616

8.00 %

₹

12,596

5 Years

6.23%

₹

13,536

6.42 %

₹

13,656

5.53 %

₹

13,094

Since Inception

7.54%

₹

26,048

7.55 %

₹

26,065

6.51 %

₹

22,953

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 February 28, 2026.
The performance provided is for Direct Plan - Growth Option.

Fund Managers

Puneet Pal

He has more than two decades of experience in the debt markets within the mutual fund space.

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Akhil Dhar

He has over 9 years of work experience, majority of which is in the field of credit analysis of large Indian corporates group.

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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.

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

The risk of the Benchmark is Moderate
AMFI Tier - 1 Benchmark - CRISIL Dynamic Gilt Index