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Pgim India Gilt Fund - G

NAV  ₹30.4289 ↓ -0.03  (-0.09 %) as on 9 Oct 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 6.8% 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 9 Oct 25₹30.4289 ↓ -0.03  (-0.09 %)
Net Assets (AUM) as on 31 Aug 2025 ₹107 Cr.
Launch Date27 Oct 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.82%
Effective Maturity16 Years 4 Days
Modified Duration7 Years 2 Months 19 Days
Alpha Ratio0.0
Expense Ratio1.48 %
Sharpe Ratio-0.499
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 9 Oct 25

DurationReturns
1 Month 1.3%
3 Month 0.5%
6 Month 1.2%
1 Year 5.4%
3 Year 7.2%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,472
30 Sep 22₹10,548
30 Sep 23₹11,202
30 Sep 24₹12,355
30 Sep 25₹12,841
 Pgim India Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.79%
Debt87.21%
 Pgim India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government87.21%
Cash Equivalent12.79%
RatingValue
AAA100%
 Pgim India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
31%₹33 Cr3,150,000
7.34% Govt Stock 2064
Sovereign Bonds | -
15%₹16 Cr1,583,700
7.09% Govt Stock 2054
Sovereign Bonds | -
14%₹15 Cr1,490,100
↑ 150,000
7.24% Govt Stock 2055
Sovereign Bonds | -
8%₹9 Cr900,000
↑ 900,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹5 Cr500,000
7.48% State Government Of Andhra Pradesh
Sovereign Bonds | -
5%₹5 Cr500,000
↑ 500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
7.09% Govt Stock 2074
Sovereign Bonds | -
2%₹2 Cr200,000
↓ -200,000
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹2 Cr155,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹1 Cr75,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 222.97 Yr.
Puneet Pal13 Dec 177.72 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
₹13.8629
↓ -0.01
1.14 %5.33 %7.07 %5.18 %
PGIM India Gilt Fund
Normal Dividend, Reinvestment
₹13.8629
↓ -0.01
1.14 %5.33 %7.07 %5.18 %
PGIM India Gilt Fund
Growth
₹30.4289
↓ -0.03
1.15 %5.4 %7.21 %5.3 %
Data as on 9 Oct 25

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