PGIM India Gilt Fund
NAV : ₹ 30.251 as of 29 December, 2025
Overview
₹ 105.01 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
07 October 2008
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,39,832 in 5 years with a gain of ₹39,832 (+11.72%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
GOI Securities | 77.55% |
State Development Loan | 4.86% |
Central Government Loan | 3.36% |
CBLO | 2.12% |
Treasury Bills | 0.60% |
Other Scheme Info
Expense Ratio
Inclusive of GST
1.38%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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PGIM India Gilt Fund Managers
List of PGIM India Mutual Fund's top performing schemes
23.32% | |
17.44% | |
14.56% | |
13.78% | |
13.40% | |
12.11% | |
9.91% | |
Fund House
PGIM India Mutual Fund
Total AUM: 27699.37Cr
PGIM India Mutual Fund operates as a fully owned subsidiary of PGIM, the global investment management entity of Prudential Financial, Inc. (PFI) based in the United States. Established approximately a decade ago, it draws upon the extensive 140-year legacy of PGIM. Registered with SEBI in May 2010, PGIM India Mutual Fund has managed assets totaling Rs. 2280 crores as of December 2023.
Learn more about PGIM India Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for PGIM India Gilt Fund
Start SIP with just Rs.100
Start SIP with just Rs.100