Return

  • 1M
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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)

99 Cr

Lock In Period

N/A

Expense Ratio

1.4

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for PGIM India Gilt Fund Growth include a 29.9192 NAV as of Mar 23,2026 and returns since inception of 17.84%. Minimum investments start at SIP ₹1000. The PGIM India Gilt Fund Growth AUM is ₹99 Cr, with a lock-in of N/A years, expense ratio of 1.4%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.98% returns, against a category average of -2.47% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.98-2.471.33
6M-0.780.145.43
1Y0.854.2410.64
3Y5.6213.8125.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.24% Government of India28.21%
2. Clearing Corporation of India Ltd.14.77%
3. 6.79% Government of India9.18%
4. 6.68% Government of India8.77%
5. 7.09% Government of India7.20%
6. 6.33% Government of India6.50%
7. 7.18% Government of India5.19%
8. 6.01% Government of India5.00%
9. 6.9% Government of India3.78%
10. 6.48% Government of India2.66%
11. 7.34% Government of India2.17%
12. 6.64% Government of India1.03%
13. 7.26% Government of India0.80%
14. 7.41% Government of India0.56%
15. 6.99% Government of India0.31%
16. Net Receivables / (Payables)-2.98%

1. 7.48% State Government of Andhra Pradesh5.05%

1. 8.28% Government of India1.62%
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 ₹99 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.4. 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 Growth-1.092116.1749
This FundTata Gilt Securities Fund - Growth0.616117.5556
This FundPGIM India Gilt Fund Growth0.854517.8367
This FundAxis Gilt Fund Growth2.864822.1869
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth5.362425.2939

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 1.4. 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 : -0.98%
  • 6 Months : -0.78%
  • 1 Year : 0.85%
  • 3 Years : 5.62%
Returns of PGIM India Gilt Fund Growth are updated daily based on NAV of ₹ 29.9192 as on Mar 23,2026. Since inception, the return has been 17.84%.

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 ₹99 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