PGIM India Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

PGIM India Gilt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹87 Cr

Lock In Period

N/A

Expense Ratio

1.41

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

PGIM India Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.00-0.691.33
6M2.134.005.43
1Y1.294.5410.64
3Y5.0614.2523.33

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. 6.48% Government of India24.86%
2. 6.94% Government of India17.18%
3. Clearing Corporation of India Ltd.12.97%
4. 7.24% Government of India12.55%
5. 6.9% Government of India6.76%
6. 6.68% Government of India5.53%
7. 6.79% Government of India3.66%
8. Net Receivables / (Payables)2.93%
9. 91 DAYS TBILL RED 19-11-20262.83%
10. 7.34% Government of India2.39%
11. 6.64% Government of India1.16%
12. 7.26% Government of India0.90%
13. 7.41% Government of India0.63%
14. 7.09% Government of India0.43%
15. 6.99% Government of India0.34%

1. 364 DAYS TBILL RED 24-09-20262.86%
2. 8.28% Government of India1.82%
3. 7.57% Government of India0.20%
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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 ₹87 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
LIC MF Gilt Fund - PF Plan Growth044 CR1.09
Aditya Birla Sun Life Gilt Fund Growth41,199 CR1.14
PGIM India Gilt Fund Growth087 CR1.41
Bandhan 10 year Constant Maturity Gilt Fund Growth0287 CR0.48
Bandhan Gilt Fund Growth21,712 CR1.18
Fund Name1Y3Y
This FundLIC MF Gilt Fund - PF Plan Growth2.129914.9488
This FundAditya Birla Sun Life Gilt Fund Growth1.483915.4288
This FundPGIM India Gilt Fund Growth1.290615.9764
This FundBandhan 10 year Constant Maturity Gilt Fund Growth4.057423.2695
This FundBandhan Gilt Fund Growth6.892923.3266

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 : -1.00%
  • 6 Months : 2.13%
  • 1 Year : 1.29%
  • 3 Years : 5.06%
Returns of PGIM India Gilt Fund Growth are updated daily based on NAV of ₹ 30.4611 as on Sep 28,2026. Since inception, the return has been 15.98%.

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 ₹87 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.
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