PGIM India Gilt Fund - Quarterly Dividend
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Fund Manager: Mr. Puneet Pal and Mr. Bhupesh Kalyani |
Debt: Gilt |
CRISIL Dynamic Gilt Index
NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
5.85%
Inception Date
Oct 27, 2008
Expense Ratio
1.38%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.98 | -0.52 | 3.38 | 6.14 | 4.58 | 5.67 |
| NIFTY COMPOSITE G-SEC INDEX | 0.19 | 0.7 | 6.34 | 8.13 | 5.73 | 0.0 |
| Debt: Gilt | -0.53 | -0.29 | 3.55 | 6.36 | 4.77 | 6.96 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| PGIM India Gilt Fund - Quarterly Dividend | 10.5 | 1.38 | 3.38 | 6.14 | 4.58 | 5.67 |
| ICICI Prudential Gilt Fund - Growth | 920.9 | 1.1 | 6.26 | 7.54 | 5.99 | 7.93 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 132.63 | 0.45 | 5.02 | 7.24 | 4.97 | 6.42 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 56.08 | 0.93 | 4.96 | 6.8 | 5.12 | 7.29 |
| Axis Gilt Fund - Regular Plan - Growth Option | 60.09 | 0.82 | 4.82 | 7.24 | 5.25 | 7.07 |
| HDFC Gilt Fund - Growth Plan | 293.78 | 0.89 | 4.68 | 6.81 | 4.84 | 6.62 |
| Franklin India Government Securities Fund - Growth | 18.72 | 1.2 | 4.62 | 5.83 | 4.42 | 5.77 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 1,103.03 | 0.95 | 4.28 | 6.85 | 5.58 | 7.7 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 1,103.03 | 0.95 | 4.25 | 6.84 | 5.58 | 7.7 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 1,103.03 | 0.95 | 4.25 | 6.84 | 5.58 | 7.7 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.85 | 3.53 | 4.02 | 8.06 | 10.38 | 4.35 | 3.11 | 6.51 | 10.59 | -0.55 |
| S&P BSE India 10 Year Sovereign Bond |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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| Company | Instrument | Credit Rating | Holdings (%) |
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