Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

100 Cr

Lock In Period

N/A

Expense Ratio

1.38

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for PGIM India Gilt Fund Growth include a 30.342 NAV as of Mar 02,2026 and returns since inception of 20.49%. Minimum investments start at SIP ₹1000. The PGIM India Gilt Fund Growth AUM is ₹100 Cr, with a lock-in of N/A years, expense ratio of 1.38%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.13% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.130.561.64
6M1.922.985.43
1Y3.778.0510.64
3Y6.4118.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.24% Government of India27.69%
2. 6.48% Government of India16.46%
3. 6.79% Government of India9.10%
4. 6.68% Government of India8.69%
5. 7.09% Government of India7.09%
6. 6.33% Government of India6.44%
7. 7.18% Government of India5.14%
8. Clearing Corporation of India Ltd.4.81%
9. Net Receivables / (Payables)2.96%
10. 7.34% Government of India2.13%
11. 6.64% Government of India1.02%
12. 7.26% Government of India0.80%
13. 7.41% Government of India0.56%
14. 6.99% Government of India0.30%

1. 7.48% State Government of Andhra Pradesh5.02%

1. 8.28% Government of India1.61%
2. 7.57% Government of India0.18%

About Fund

PGIM India Gilt Fund Growth managed by PGIM India Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹100 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.38. Under the expert guidance of Akhil Dhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Government Securities Fund Growth3.193519.8349
This FundFranklin India Government Securities Fund Growth5.539620.1572
This FundPGIM India Gilt Fund Growth3.765320.4908
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

FAQs

PGIM India Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Gilt Fund Growth is 1.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : 1.13%
  • 6 Months : 1.92%
  • 1 Year : 3.77%
  • 3 Years : 6.41%
Returns of PGIM India Gilt Fund Growth are updated daily based on NAV of ₹ 30.342 as on Mar 02,2026. Since inception, the return has been 20.49%.

You can invest in PGIM India Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Gilt Fund Growth is ₹100 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500