Pgim India Gilt Fund - G

NAV ₹30.6971 ↑ 0.07 (0.21 %) as on 25 Jun 26

📑 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 6.6% since its launch. Ranked 15 in Government Bond category. Return for 2025 was 4.1% , 2024 was 8.9% and 2023 was 6.6% .

Below is the key information for PGIM India Gilt Fund

NAV as on 25 Jun 26	₹30.6971 ↑ 0.07 (0.21 %)
Net Assets (AUM) as on 31 May 2026	₹93 Cr.
Launch Date	27 Oct 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7%
Effective Maturity	15 Years 5 Months 1 Day
Modified Duration	7 Years 1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	-1.898
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 25 Jun 26

Duration	Returns
1 Month	2.2%
3 Month	2.6%
6 Month	1.5%
1 Year	1.5%
3 Year	5.7%
5 Year	4.9%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
2024	8.9%
2023	6.6%
2022	1.8%
2021	2.9%
2020	9.4%
2019	10.1%
2018	5.9%
2017	4%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,111
31 May 23	₹10,765
31 May 24	₹11,508
31 May 25	₹12,681
31 May 26	₹12,449

Asset Allocation

Asset Class	Value
Cash	15.78%
Debt	84.22%

Sector Allocation

Sector	Value
Government	87.97%
Cash Equivalent	12.03%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	26%	₹24 Cr	2,541,667 ↑ 1,091,667
6.48% Govt Stock 2035 Sovereign Bonds \| -	14%	₹13 Cr	1,333,842 ↑ 50,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	12%	₹12 Cr	1,206,867 ↓ -500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	10%	₹9 Cr	903,333
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹8 Cr	860,000 ↑ 500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹5 Cr	540,100
India (Republic of) - \| -	4%	₹3 Cr	350,000 ↑ 350,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹2 Cr	216,850
7.09% Govt Stock 2074 Sovereign Bonds \| -	2%	₹2 Cr	200,000
8.27% Govt Stock 2027 Sovereign Bonds \| -	2%	₹2 Cr	155,000

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Fund Managers

Name	Since	Tenure
Puneet Pal	13 Dec 17	8.47 Yr.
Akhil Dhar	25 Feb 26	0.26 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	₹13.506 ↑ 0.03	4.63 %	4.65 %	6.63 %	5.13 %
PGIM India Gilt Fund Normal Dividend, Reinvestment	₹13.506 ↑ 0.03	4.63 %	4.65 %	6.63 %	5.13 %
PGIM India Gilt Fund Growth	₹30.6971 ↑ 0.07	1.5 %	1.53 %	5.68 %	4.91 %
Data as on 25 Jun 26

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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