PGIM India Gilt Fund(G)
DebtDebt - Gilt FundModerate
₹30.736824 Jul 2026
Chart
PlanNormal
Returns (6 months)4.067%
Expense ratio1.41%
Min Investment5,000
AUM93.25 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 | 23.50% |
Government Securities | 20.90% |
Government Securities | 9.81% |
Government Securities | 6.45% |
Government Securities | 5.64% |
Government Securities | 5.44% |
Government Securities | 5.32% |
Cash & Cash Equivalents and Net Assets | 5.27% |
Treasury Bills | 5.25% |
Cash & Cash Equivalents and Net Assets | 2.71% |
Treasury Bills | 2.65% |
Government Securities | 2.30% |
Government Securities | 1.71% |
Government Securities | 1.08% |
Government Securities | 0.83% |
Government Securities | 0.60% |
Government Securities | 0.33% |
Government Securities | 0.19% |
Government Securities | 0.02% |
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
