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PGIM India Gilt Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

PGIM India Gilt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹93 Cr

Lock In Period

N/A

Expense Ratio

1.41

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

PGIM India Gilt Fund Growth NAV is ₹30.0812 as of 30 May, 2026. PGIM India Gilt Fund Growth has delivered 15.72% returns since its launch. The minimum SIP investment amount in PGIM India Gilt Fund Growth is ₹1000. The AUM of PGIM India Gilt Fund Growth is ₹93 Cr. The expense ratio of the fund is 1.41%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, PGIM India Gilt Fund Growth has delivered -0.22% returns.

PGIM India Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.221.680.79
6M-0.602.695.43
1Y-2.106.7810.64
3Y4.9920.9022.03

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.68% Government of India25.73%
2. Clearing Corporation of India Ltd.17.95%
3. 6.48% Government of India13.80%
4. 7.24% Government of India12.40%
5. 6.79% Government of India9.57%
6. 6.9% Government of India8.34%
7. 7.09% Government of India7.42%
8. 91 DAYS TBILL RED 11-06-20263.75%
9. 7.34% Government of India2.23%
10. 6.64% Government of India1.08%
11. 7.26% Government of India0.84%
12. 7.41% Government of India0.59%
13. 6.99% Government of India0.32%
14. Net Receivables / (Payables)-5.92%

1. 8.28% Government of India1.71%
2. 7.57% Government of India0.19%

About Fund PGIM India Gilt Fund Growth

PGIM India Gilt Fund Growth managed by PGIM India Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹93 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.41. 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.

Fund Managers

Akhil Dhar

Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Gilt 1988 Fund Growth0124.37 CR1.31
Nippon India Gilt Fund Growth31660.83 CR1.31
PGIM India Gilt Fund Growth092.94 CR1.41
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundCanara Robeco Gilt 1988 Fund Growth-1.787415.5713
This FundNippon India Gilt Fund Growth-1.901415.6397
This FundPGIM India Gilt Fund Growth-2.095915.7198
This FundBandhan Gilt Fund Growth1.20620.6783
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.683422.0293

PGIM India Gilt Fund Growth 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 1.41. 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 : -0.22%
  • 6 Months : -0.60%
  • 1 Year : -2.10%
  • 3 Years : 4.99%
Returns of PGIM India Gilt Fund Growth are updated daily based on NAV of ₹ 30.0812 as on May 29,2026. Since inception, the return has been 15.72%.

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 ₹93 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.