Table of Contents 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 Below is the key information for PGIM India Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Gilt Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹30.6324 ↓ -0.03 (-0.08 %) Net Assets (AUM) as on 30 Apr 2025 ₹116 Cr. Launch Date 27 Oct 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.65% Effective Maturity 21 Years 10 Months 24 Days Modified Duration 9 Years 3 Months 14 Days Alpha Ratio 0.0 Expense Ratio 1.46 % Sharpe Ratio 1.558 Information Ratio 0.0 Benchmark Not Available ISIN INF223J01AQ6 AMC Pramerica Asset Managers Private Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 4.6% 6 Month 6.1% 1 Year 10.8% 3 Year 7.8% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 8.9% 2023 6.6% 2022 1.8% 2021 2.9% 2020 9.4% 2019 10.1% 2018 5.9% 2017 4% 2016 12.6% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,510 30 Apr 22 ₹10,720 30 Apr 23 ₹11,243 30 Apr 24 ₹11,942 30 Apr 25 ₹13,331 Asset Allocation
Asset Class Value Cash 10.19% Debt 89.81% Sector Allocation
Sector Value Government 89.81% Cash Equivalent 10.19% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹32 Cr 2,983,333
↑ 2,983,333 7.23% Govt Stock 2039
Sovereign Bonds | -18% ₹21 Cr 1,940,000
↓ -750,000 6.92% Govt Stock 2039
Sovereign Bonds | -14% ₹17 Cr 1,600,000
↓ -250,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹11 Cr 1,041,667
↓ -900,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹6 Cr 540,100 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹5 Cr 500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 334,000 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 270,000 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹1 Cr 100,000
↓ -400,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.63 Yr. Puneet Pal 13 Dec 17 7.38 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Gilt Fund
Normal Dividend, Payout ₹14.1009
↓ -0.01 5.99 % 10.6 % 7.66 % 5.68 % PGIM India Gilt Fund
Normal Dividend, Reinvestment ₹14.1009
↓ -0.01 5.99 % 10.6 % 7.66 % 5.68 % PGIM India Gilt Fund
Growth ₹30.6324
↓ -0.03 6.05 % 10.83 % 7.8 % 5.8 % Data as on 19 May 25