Pgim India Gilt Fund - G

NAV ₹30.2952 ↑ 0.07 (0.22 %) as on 1 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.9% 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 1 Jul 25	₹30.2952 ↑ 0.07 (0.22 %)
Net Assets (AUM) as on 31 May 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	1.191
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

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

Duration	Returns
1 Month	-1.1%
3 Month	1.4%
6 Month	4.2%
1 Year	8%
3 Year	7.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹10,367
30 Jun 22	₹10,514
30 Jun 23	₹11,158
30 Jun 24	₹12,034
30 Jun 25	₹12,975

Asset Allocation

Asset Class	Value
Cash	8.56%
Debt	91.44%

Sector Allocation

Sector	Value
Government	91.44%
Cash Equivalent	8.56%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	21%	₹24 Cr	2,376,923 ↓ -500,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	13%	₹15 Cr	1,500,000 ↑ 1,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	12%	₹14 Cr	1,352,991 ↓ -1,843,163
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹14 Cr	1,317,033
7.09% Govt Stock 2074 Sovereign Bonds \| -	10%	₹11 Cr	1,100,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹9 Cr	843,334 ↑ 500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹5 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
8.28% Govt Stock 2027 Sovereign Bonds \| -	1%	₹2 Cr	155,000 ↓ -115,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	2.8 Yr.
Puneet Pal	13 Dec 17	7.55 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	₹13.8019 ↑ 0.03	4.18 %	7.83 %	7.17 %	5.22 %
PGIM India Gilt Fund Normal Dividend, Reinvestment	₹13.8019 ↑ 0.03	4.18 %	7.83 %	7.17 %	5.22 %
PGIM India Gilt Fund Growth	₹30.2952 ↑ 0.07	4.22 %	8.02 %	7.31 %	5.34 %
Data as on 1 Jul 25

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

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