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Fincash » Mutual Funds » Pgim India Gilt Fund

Pgim India Gilt Fund - G

NAV  ₹30.4456 ↓ -0.09  (-0.28 %) as on 25 Apr 25

Scheme Objective

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

PGIM India Gilt Fund is a Debt - Government Bond fund launched on 27 Oct 08. It is a fund with Moderate risk and has given a CAGR return of 7% since its launch.  Ranked 15 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.6% and 2022 was 1.8% .

Below is the key information for PGIM India Gilt Fund

NAV as on 25 Apr 25₹30.4456 ↓ -0.09  (-0.28 %)
Net Assets (AUM) as on 31 Mar 2025 ₹116 Cr.
Launch Date27 Oct 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.9%
Effective Maturity18 Years 5 Months 23 Days
Modified Duration8 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.46 %
Sharpe Ratio0.495
Information Ratio0.0
BenchmarkNot Available
ISININF223J01AQ6
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25

DurationReturns
1 Month 2.6%
3 Month 4.1%
6 Month 5.5%
1 Year 11.5%
3 Year 7.4%
5 Year 5.9%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.9%
2022 6.6%
2021 1.8%
2020 2.9%
2019 9.4%
2018 10.1%
2017 5.9%
2016 4%
2015 12.6%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,501
31 Mar 22₹10,877
31 Mar 23₹11,249
31 Mar 24₹12,174
31 Mar 25₹13,209

Asset Allocation

Asset ClassValue
Cash6.3%
Debt93.7%

Sector Allocation

SectorValue
Government93.7%
Cash Equivalent6.3%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
18%₹20 Cr1,941,667
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
17%₹20 Cr1,910,000
6.92% Govt Stock 2039
Sovereign Bonds | -
16%₹19 Cr1,850,000
↑ 1,850,000
7.18% Govt Stock 2037
Sovereign Bonds | -
10%₹11 Cr1,078,895
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹9 Cr900,000
↓ -2,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹6 Cr600,000
↑ 600,000
7.09% Govt Stock 2054
Sovereign Bonds | -
5%₹5 Cr540,100
↑ 500,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
4%₹5 Cr500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹3 Cr334,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 222.55 Yr.
Puneet Pal13 Dec 177.3 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Gilt Fund
Normal Dividend, Payout
₹14.0149
↓ -0.04
1.87 %7.55 %6.09 %4.75 %
PGIM India Gilt Fund
Normal Dividend, Reinvestment
₹14.0149
↓ -0.04
1.87 %7.55 %6.09 %4.75 %
PGIM India Gilt Fund
Growth
₹30.4456
↓ -0.09
5.47 %11.51 %7.45 %5.9 %
Data as on 25 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.