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Fincash » Mutual Funds » Pgim India Gilt Fund

Pgim India Gilt Fund - G

NAV  ₹30.5089 ↓ -0.16  (-0.53 %) as on 6 Jun 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 6.9% 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 6 Jun 25₹30.5089 ↓ -0.16  (-0.53 %)
Net Assets (AUM) as on 30 Apr 2025 ₹116 Cr.
Launch Date27 Oct 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.65%
Effective Maturity21 Years 10 Months 24 Days
Modified Duration9 Years 3 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.46 %
Sharpe Ratio1.558
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 6 Jun 25

DurationReturns
1 Month 0.1%
3 Month 4%
6 Month 5%
1 Year 9.7%
3 Year 7.7%
5 Year 5.7%
10 Year
15 Year
Since launch 6.9%

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 May 20₹10,000
31 May 21₹10,419
31 May 22₹10,535
31 May 23₹11,216
31 May 24₹11,991
31 May 25₹13,213

Asset Allocation

Asset ClassValue
Cash4.8%
Debt95.2%

Sector Allocation

SectorValue
Government95.2%
Cash Equivalent4.8%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
28%₹33 Cr3,196,154
↑ 1,596,154
6.79% Govt Stock 2034
Sovereign Bonds | -
22%₹26 Cr2,476,923
↑ 2,376,923
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹14 Cr1,317,033
↓ -1,666,300
7.23% Govt Stock 2039
Sovereign Bonds | -
11%₹13 Cr1,190,000
↓ -750,000
7.09% Govt Stock 2054
Sovereign Bonds | -
5%₹6 Cr540,100
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹5 Cr500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr334,000
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr270,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹3 Cr243,334
↑ 233,334
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 222.72 Yr.
Puneet Pal13 Dec 177.47 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
₹14.0441
↓ -0.07
4.92 %9.48 %7.57 %5.54 %
PGIM India Gilt Fund
Normal Dividend, Reinvestment
₹14.0441
↓ -0.07
4.92 %9.48 %7.57 %5.54 %
PGIM India Gilt Fund
Growth
₹30.5089
↓ -0.16
4.99 %9.71 %7.71 %5.66 %
Data as on 6 Jun 25

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