- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Gilt Fund (G)
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Scheme Information
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Expense Ratio | 1.49 % |
Launched 16Y ago | 2008-10-27 |
AUM in Crores | 115.9 |
ISIN | INF223J01AQ6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.1 |
Beta | 0.6 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
40.91%GOI
14.17%GOI
12.45%GOI
10.91%Others
8.67%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
PGIM India Gilt Fund (G) Review
PGIM India Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 6.99% over 16 years. The fund has grown over a period of 16 years. The fund is managed by PGIM India Mutual Fund. The fund managers are Bhupesh Kalyani, Puneet Pal.
Nav of PGIM India Gilt Fund (G) as of 4/29/2025 is ₹30.50 with the total AUM as of 4/30/2025 is ₹115.91. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Gilt Fund (G) was launched on 2008-10-27. The category risk of the fund is Moderate.
The minimum SIP amount for PGIM India Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
PGIM India Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 11.66% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Gilt Fund (G).