SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Pgim India Gilt Fund - G

NAV  ₹29.9835 ↑ 0.10  (0.34 %) as on 4 Sep 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 6.7% 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 4 Sep 25₹29.9835 ↑ 0.10  (0.34 %)
Net Assets (AUM) as on 31 Jul 2025 ₹110 Cr.
Launch Date27 Oct 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.82%
Effective Maturity21 Years 6 Months 11 Days
Modified Duration9 Years 25 Days
Alpha Ratio0.0
Expense Ratio1.46 %
Sharpe Ratio0.195
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 4 Sep 25

DurationReturns
1 Month -1.4%
3 Month -2.2%
6 Month 2.6%
1 Year 4.8%
3 Year 6.5%
5 Year 5%
10 Year
15 Year
Since launch 6.7%

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
31 Aug 20₹10,000
31 Aug 21₹10,517
31 Aug 22₹10,692
31 Aug 23₹11,294
31 Aug 24₹12,287
31 Aug 25₹12,811
 Pgim India Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.81%
Debt95.19%
 Pgim India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government95.19%
Cash Equivalent4.81%
RatingValue
AAA100%
 Pgim India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
26%₹28 Cr2,800,367
7.1% Govt Stock 2034
Sovereign Bonds | -
25%₹27 Cr2,610,000
6.92% Govt Stock 2039
Sovereign Bonds | -
13%₹14 Cr1,352,991
7.09% Govt Stock 2054
Sovereign Bonds | -
12%₹13 Cr1,340,100
↑ 800,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹5 Cr500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹4 Cr429,334
↓ -644,000
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹4 Cr400,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
8.28% Govt Stock 2027
Sovereign Bonds | -
1%₹2 Cr155,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹1 Cr75,000
1 - 10 of 16
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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
₹13.6599
↑ 0.05
2.55 %4.58 %6.36 %4.85 %
PGIM India Gilt Fund
Normal Dividend, Reinvestment
₹13.6599
↑ 0.05
2.55 %4.58 %6.36 %4.85 %
PGIM India Gilt Fund
Growth
₹29.9835
↑ 0.10
2.59 %4.78 %6.51 %4.97 %
Data as on 4 Sep 25

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