What is the NAV of PGIM India Gilt Fund?
The Current NAV of PGIM India Gilt Fund is ₹32.67, as of 13th June 2025What are the returns of PGIM India Gilt Fund?
The PGIM India Gilt Fund has been there since 1st January 2013- 1 Year Returns: 9.24
- 3 Year Returns: 8.43
- 5 Year Returns: 6.51
What are the top 5 sectors holdings of PGIM India Gilt Fund?
The top sectors PGIM India Gilt Fund has invested in are as for 1st 01 2013 are as follows -- Others | 49.82%
- G-Sec | 47.44%
- Investment Banking & Brokerage | 2.73%
What are the top 5 holdings PGIM India Gilt Fund?
The top 5 holdings for PGIM India Gilt Fund are- 6.92% Government of India | 28.56%
- 6.79% Government of India | 25.44%
- 7.09% Government of India | 14.43%
- 7.34% Government of India | 11.97%
- 7.18% Government of India | 4.55%
What is the asset allocation of PGIM India Gilt Fund?
The PGIM India Gilt Fund is a plan that invests- Government Securities | 95.27%
- Cash & Equivalents | 4.21%
- Treasury Bills | 0.53%
How to invest in PGIM India Gilt Fund?
If you wish to invest in PGIM India Gilt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the PGIM India Gilt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in PGIM India Gilt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of PGIM India Gilt Fund?
The AUM of PGIM India Gilt Fund is 117.16 Cr as of 13th June 2025What is the expense ratio of PGIM India Gilt Fund Plan?
The expense ratio of PGIM India Gilt Fund Plan is 0.50How to exit PGIM India Gilt Fund?
If you have invested in PGIM India Gilt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of PGIM India Gilt Fund?
The alpha ratio for the PGIM India Gilt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of PGIM India Gilt Fund?
The volatility or standard deviation for the PGIM India Gilt Fund is 2.55
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Gilt Fund?
The sharpe ratio for the PGIM India Gilt Fund is 1.96
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Gilt Fund?
The Sortino ratio for the PGIM India Gilt Fund is 0.21
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of PGIM India Gilt Fund?
The PE ratio (price-to-earnings) of the PGIM India Gilt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund PGIM India Gilt Fund Shares?
The Current NAV of PGIM India Gilt Fund is ₹32.67, as of 13th June 20255. Test MF FAQ Is there any lock-in period for PGIM India Gilt Fund Plan?
There is a lock in period of N/A for PGIM India Gilt Fund
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PGIM India Gilt Fund Direct Growth
Growth
32.670.13% (-0.04)
High
—
—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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PGIM India Gilt Fund Performance & Key Metrics
PGIM India Gilt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.65 | 1.96 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
PGIM India Gilt Fund Scheme InfoPGIM India Gilt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
PGIM India Gilt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
PGIM India Gilt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India Gilt Fund | 9.24% | 8.43% | 7.90% |
| SBI Magnum Gilt Fund | 8.84% | 8.92% | 9.28% |
| ICICI Pru Gilt Fund | 10.33% | 9.46% | 8.78% |
| Kotak Gilt Fund-PF&Trust | 8.13% | 8.72% | 8.40% |
PGIM India Gilt Fund Returns Comparison
Compare PGIM India Gilt Fund with any MF, ETF, stock or indexCompare PGIM India Gilt Fund with any MF, ETF, stock or index
PGIM India Gilt Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
PGIM India Gilt Fund Asset Allocation
PGIM India Gilt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
PGIM India Gilt Fund Sector Distribution
PGIM India Gilt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
PGIM India Gilt Fund Sector Weightage
PGIM India Gilt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
PGIM India Gilt Fund Current Holdings
PGIM India Gilt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
28.56 %
28.56 %Holdings
25.44 %
21.01 %Holdings
14.43 %
14.08 %
AMC Profile of PGIM India Gilt Fund
AMC Profile of PGIM India Gilt Fund
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
23
Total AUM
₹ 25,143.29 Cr.
PGIM India Gilt Fund Manager Details
PGIM India Gilt Fund Manager Details
PGIM India Gilt Fund Manager Profile
PGIM India Gilt Fund Manager Profile
Puneet Pal
AUM: ₹19,660.55 Cr.
|
Exp: 10yrs
Bhupesh Kalyani
AUM: ₹2,609.54 Cr.
|
Exp: 8yrs
PGIM India Gilt Fund Manager Performance (0)
PGIM India Gilt Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
PGIM India Gilt Fund Tax Implications
PGIM India Gilt Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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PGIM India Gilt Fund Review & Opinions
PGIM India Gilt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%