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PGIM India Gilt Fund - Direct Plan - Growth

PGIM India Mutual Fund · Gilt Fund

AMFI scheme code 138472 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:44.723333.

NAV vs benchmark

NAV: 33.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.52
MF Green Score 49.86
MF Black Score 50.38
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.82 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 3.66 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 3.35 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 2.9 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 3.93 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 6.92 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.07 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 7.32 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 2.94 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -3.16 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.14 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.2 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.07 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 0.32 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 33.88
Cost & Info
TER % 0.52 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 88.22 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 8.7
Details
Category Gilt Fund
Fund House PGIM India Mutual Fund
Broad Type Debt
Fund Manager Puneet Pal, Akhil Dhar
Inception Jan 2013

Fund Information

BenchmarkCRISIL Dynamic Gilt Index
Sub-categoryGilt
Fund HousePGIM India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF223J01ND7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 24.86%
2 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 17.18%
3 Others CBLOUnspecified 12.97%
4 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 12.55%
5 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 6.76%
6 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 5.53%
7 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 3.66%
8 Net ReceivablesUnspecified 2.93%
9 364 Days T-Bill (MD 24/09/2026)Financial 2.86%
10 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 2.83%
11 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 2.39%
12 GOI Sec 8.28 21/09/2027Entities 1.82%
13 6.64% GOI 09-Dec-27Entities 1.16%
14 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 0.88%
15 GOI Sec 7.41 19/12/2036Entities 0.63%
16 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 0.43%
17 CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100Entities 0.34%
18 CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100Entities 0.2%
19 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 0.02%