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PGIM India Gilt Fund

PGIM India Gilt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.07

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,623 today.

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NAV Performance

PGIM India Gilt Fund performance graph for last 3 years
Performance of PGIM India Gilt Fund for last 3 Years

Fund Information

  • ₹ 24.647

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 132 Cr.

    as on 03 Dec 2021
  • 1.45%

    since 31 May 2021
  • 27 Oct 2008

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • PGIM india Mutual Fund

    Show All Funds

Highlights of this fund

PGIM India Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Oct 2008. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Debt funds offered by PGIM india Mutual Fund.

Latest NAV of the fund is ₹ 24.647 as on 03 Dec 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 1.45%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

List of Fund Managers of PGIM India Gilt Fund

  • About Puneet Pal

    Picture of Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.03% 1.05% 2.07% 3.62% 5.03% 8.92% 10.31% 7.70% 9.74% 6.67% 7.01% 8.30% 8.64% 9.06%
Category Average -0.04% 0.51% 0.99% 2.11% 2.92% 6.69% 8.54% 5.90% 8.59% 4.11% 4.92% 6.48% 7.05% 8.02%
PGIM India Gilt Fund -0.03%₹ 9,996 0.30%₹ 10,029 0.90%₹ 10,089 1.92%₹ 10,192 3.32%₹ 10,332 4.21%₹ 12,271 6.23%₹ 11,287 4.79%₹ 25,207 8.07%₹ 12,623 6.10%₹ 39,496 6.13%₹ 13,467 6.75%₹ 71,150 - -
ICICI Prudential Gilt Fund -0.09%₹ 9,991 1.05%₹ 10,104 2.07%₹ 10,206 3.62%₹ 10,361 5.03%₹ 10,502 6.67%₹ 12,427 8.92%₹ 11,866 6.96%₹ 25,761 9.78%₹ 13,232 8.28%₹ 40,796 6.66%₹ 13,809 8.30%₹ 73,979 8.99%₹ 23,675 8.80%₹ 1,89,133
Nippon India Gilt Securities Fund -0.08%₹ 9,992 0.53%₹ 10,053 1.09%₹ 10,109 2.10%₹ 10,209 2.65%₹ 10,265 4.11%₹ 12,265 6.73%₹ 11,393 4.74%₹ 25,194 9.21%₹ 13,029 6.64%₹ 39,815 6.81%₹ 13,909 7.68%₹ 72,826 9.52%₹ 24,841 8.85%₹ 1,89,649
Nippon India Gilt Securities Fund -0.08%₹ 9,992 0.53%₹ 10,053 1.09%₹ 10,109 2.10%₹ 10,209 2.65%₹ 10,265 4.11%₹ 12,265 6.73%₹ 11,393 4.74%₹ 25,194 9.21%₹ 13,029 6.64%₹ 39,815 6.81%₹ 13,909 7.68%₹ 72,826 9.52%₹ 24,841 8.85%₹ 1,89,649
HDFC Gilt Fund -0.02%₹ 9,998 0.78%₹ 10,078 1.30%₹ 10,129 2.59%₹ 10,259 3.23%₹ 10,323 4.84%₹ 12,311 6.48%₹ 11,340 5.19%₹ 25,308 7.62%₹ 12,466 6.29%₹ 39,606 5.02%₹ 12,780 6.51%₹ 70,723 8.29%₹ 22,187 7.63%₹ 1,77,838
IDFC Government Securities Fund - Investment Plan 0.00%₹ 10,000 0.41%₹ 10,041 0.93%₹ 10,093 2.15%₹ 10,215 2.80%₹ 10,280 4.11%₹ 12,265 8.02%₹ 11,671 5.42%₹ 25,368 10.31%₹ 13,427 7.64%₹ 40,412 7.30%₹ 14,227 8.46%₹ 74,272 9.58%₹ 24,994 8.98%₹ 1,90,904

Portfolio Holdings

Portfolio holdings pattern of PGIM India Gilt Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    87.54%
  • Others Holdings:

    12.46%

Top Debt Instrument Type holdings of PGIM India Gilt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 76.80% ₹ 107.17 Cr.
T-Bills 10.74% ₹ 14.99 Cr.
Others 12.46% -

Top Debt Holdings of PGIM India Gilt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 76.80% ₹ 107.17 Cr.
Bond - T-Bill 10.74% ₹ 14.99 Cr.
Others 12.46%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.00%
Net Receivables -0.54%