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PGIM India Gilt Fund(G)

PGIM India Gilt Fund(G)

30.304911 Jun 2026

Chart

PlanNormal
Returns (6 months)1.732%
Expense ratio1.41%
Min Investment5,000
AUM92.58 Cr
Inception date3 Nov 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.67%
-0.47%
1.73%
0.19%
5.24%
4.54%
6.49%
35.57%
10.67%
-0.47%
1.73%
0.19%
5.24%
4.54%
6.49%

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
182 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 11-Jun-2026
91 Days Treasury Bill -  11-Jun-2026
91 Days Treasury Bill - 11-Jun-2026
Net Current Asset
Net Current Asset
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
08.28% GOI - 21-Sep-2027
08.28% GOI - 21-Sep-2027
06.64% GOI - 09-Dec-2027
06.64% GOI - 09-Dec-2027
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
06.99% GOI - 15-Dec-2051
06.99% GOI - 15-Dec-2051
07.57% GOI - 17-Jun-2033
07.57% GOI - 17-Jun-2033
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Instrument
Share %
Government Securities
18.83%
Government Securities
18.06%
Government Securities
12.43%
Cash & Cash Equivalents and Net Assets
10.07%
Government Securities
8.38%
Government Securities
6.37%
Government Securities
5.47%
Treasury Bills
5.39%
Treasury Bills
3.77%
Cash & Cash Equivalents and Net Assets
2.25%
Government Securities
2.24%
Government Securities
2.00%
Government Securities
1.72%
Government Securities
1.09%
Government Securities
0.82%
Government Securities
0.59%
Government Securities
0.32%
Government Securities
0.19%
Government Securities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Puneet Pal
AD
Akhil Dhar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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