PGIM India Gilt Fund(G)
DebtDebt - Gilt FundModerate
₹30.130127 Apr 2026
Chart
PlanNormal
Returns (6 months)-1.442%
Expense ratio1.4%
Min Investment5,000
AUM95.06 Cr
Inception date3 Nov 2008
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 21.86% |
Cash & Cash Equivalents and Net Assets | 13.72% |
Treasury Bills | 10.44% |
Government Securities | 9.34% |
Government Securities | 8.95% |
Treasury Bills | 5.26% |
Government Securities | 5.25% |
Government Securities | 5.25% |
Government Securities | 5.19% |
Government Securities | 5.11% |
Government Securities | 4.55% |
Government Securities | 2.17% |
Government Securities | 1.91% |
Government Securities | 1.68% |
Government Securities | 1.06% |
Government Securities | 0.80% |
Government Securities | 0.57% |
Government Securities | 0.31% |
Government Securities | 0.18% |
Government Securities | 0.02% |
Cash & Cash Equivalents and Net Assets | -3.62% |
Risk Meter
Your investment is at
Moderate
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Moderately Low
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Fund Managers
PP
Puneet PalAD
Akhil DharLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
