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Fund Overview of Pgim India Gilt Fund-growth
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₹92.6 CrAUM
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₹30.43NAV
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1.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Gilt Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.84% | NA | -2.45% |
| 6 Months | 0.89% | NA | 2.39% |
| 1 Year | 0.41% | 0.41% | 5.41% |
| 2 Years | 8.82% | 4.32% | 7.58% |
| 3 Years | 16.92% | 5.35% | 7.36% |
| 5 Years | 25.78% | 4.69% | 5.98% |
| 7 Years | 44.61% | 5.41% | NA |
| 10 Years | 81.97% | 6.17% | 7.76% |
Compare Pgim India Gilt Fund-growth with other mutual funds in the same category
Pgim India Gilt Fund-growth
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
97.74%other assets or cash equivalents
2.26%Pgim India Gilt Fund-growth is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 27 Oct 2008, the fund aims Income over the medium term. Investments only in Central/State securities of various maturities. It manages assets worth ₹92.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Gilt Fund-growth
The portfolio allocation consists of 97.74% in debt instruments, 2.26% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 0.41% in the last year, a total return since inception of 6.51%.
Long-term investors generally compare various best sip investment in order to grow goal-based investment portfolios.
Key Metrics of Pgim India Gilt Fund-growth
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Standard Deviation3.29%
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Sharpe Ratio-0.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Gilt Direct Plan-growth
|
₹93 | 1.54% | 1.05% | 1.30% | 1.24% | 6.35% |
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Pgim India Gilt Fund-idcw Quarterly
|
₹93 | 1.46% | 0.84% | 0.89% | 0.41% | 5.35% |
|
Pgim India Gilt Direct Plan-idcw Quarterly
|
₹93 | 1.54% | 1.05% | 1.30% | 1.24% | 6.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.83% | ₹17.43 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.06% | ₹16.72 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.43% | ₹11.51 Cr |
| Others Cblo | Unspecified | 10.06% | ₹9.32 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.38% | ₹7.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.37% | ₹5.90 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.47% | ₹5.06 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.39% | ₹4.99 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.77% | ₹3.49 Cr |
| Net Receivables | Unspecified | 2.26% | ₹2.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.24% | ₹2.08 Cr |
| 7.09% Goi 25-nov-74 | Entities | 1.99% | ₹1.85 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 1.72% | ₹1.59 Cr |
| 6.64% Goi 09-dec-27 | Entities | 1.09% | ₹1.01 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.82% | ₹0.76 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.59% | ₹0.55 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.32% | ₹0.30 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.19% | ₹0.17 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.02% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Gilt Fund-growth
What is the current AUM of Pgim India Gilt Fund-growth?
As of Sun May 31, 2026, Pgim India Gilt Fund-growth manages assets worth ₹92.6 crore
How has Pgim India Gilt Fund-growth performed recently?
- 3 Months: 0.84%
- 6 Months: 0.89%
What is the long-term performance of Pgim India Gilt Fund-growth?
- 3 Years CAGR: 5.35%
- 5 Years CAGR: 4.69%
- Since Inception: 6.51%
What is the portfolio composition of Pgim India Gilt Fund-growth?
Debt: 97.74%, Others: 2.26%.
Who manages Pgim India Gilt Fund-growth?
Pgim India Gilt Fund-growth is managed by Puneet Pal from PGIM India Mutual Fund.
Which are the top companies Pgim India Gilt Fund-growth has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 18.83% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 18.06% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 12.43% of the fund's portfolio
- Others CBLO – 10.06% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 8.38% of the fund's portfolio
Which are the major sectors Pgim India Gilt Fund-growth focuses on?
- Entities – 78.52% of the fund's portfolio
- Unspecified – 12.32% of the fund's portfolio
- Financial – 9.16% of the fund's portfolio
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