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Pgim India Gilt Fund-growth
Debt
Moderate Risk
Latest AUM
₹ 93.3 Cr.
NAV as on 03 aug, 2026
₹ 30.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Gilt Fund-growth
Inception Date
27 Oct 2008
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹0
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
97.29%
Cash
2.71%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 46.58% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 43.55% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 43.55% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 43.66% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 36.06% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 30.84% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 30.33% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 28.21% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 23.50% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 23.50% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.04% |
| Standard Deviation | 3.49% |
| Sortino Ratio | -0.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.65% | NA | -2.45% |
| 6 Months | 2.38% | NA | 2.39% |
| 9 Months | 2.04% | NA | 4.13% |
| 1 Year | 1.54% | 1.54% | 5.41% |
| 2 Years | 8.78% | 4.30% | 7.58% |
| 3 Years | 18.16% | 5.72% | 7.36% |
| 5 Years | 27.02% | 4.90% | 5.98% |
| 7 Years | 41.84% | 5.12% | NA |
| 10 Years | 78.92% | 5.99% | 7.76% |
Pgim India Gilt Fund-growth is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 27 Oct 2008, the fund aims Income over the medium term. Investments only in Central/State securities of various maturities. It manages assets worth ₹93.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.41%.
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Gilt Direct Plan-growth | 93.3 | -0.03% | +2.88% | +2.80% | +2.38% | +6.71% | +5.94% |
| Pgim India Gilt Fund-idcw Quarterly | 93.3 | -0.10% | +2.65% | +2.38% | +1.54% | +5.72% | +4.90% |
| Pgim India Gilt Direct Plan-idcw Quarterly | 93.3 | -0.03% | +2.88% | +2.80% | +2.38% | +6.71% | +5.94% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹30.79 |
| 31 Jul 2026 | ₹30.79 |
| 30 Jul 2026 | ₹30.80 |
| 29 Jul 2026 | ₹30.80 |
| 28 Jul 2026 | ₹30.84 |
| 27 Jul 2026 | ₹30.84 |
| 24 Jul 2026 | ₹30.74 |
| 23 Jul 2026 | ₹30.70 |
| 22 Jul 2026 | ₹30.75 |
| 21 Jul 2026 | ₹30.78 |
| 20 Jul 2026 | ₹30.78 |
| 17 Jul 2026 | ₹30.79 |
| 16 Jul 2026 | ₹30.83 |
| 15 Jul 2026 | ₹30.79 |
| 14 Jul 2026 | ₹30.74 |
| 13 Jul 2026 | ₹30.86 |
| 10 Jul 2026 | ₹30.88 |
| 09 Jul 2026 | ₹30.81 |
| 08 Jul 2026 | ₹30.78 |
| 07 Jul 2026 | ₹30.88 |
| 06 Jul 2026 | ₹30.89 |
| 03 Jul 2026 | ₹30.82 |
| 02 Jul 2026 | ₹30.84 |
| 01 Jul 2026 | ₹30.80 |
| 30 Jun 2026 | ₹30.81 |
| 29 Jun 2026 | ₹30.76 |
| 25 Jun 2026 | ₹30.70 |
| 24 Jun 2026 | ₹30.63 |
| 23 Jun 2026 | ₹30.54 |
| 22 Jun 2026 | ₹30.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹93.3 Cr
Since Launch
This Fund
Category Average
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Pgim India Gilt Fund-growth FAQ'S
- Sharpe Ratio: -0.04%
- Standard Deviation: 3.49%
- Sortino Ratio: -0.05%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Gilt Fund-growth stand at approximately ₹ 93.3 crore.
The Pgim India Gilt Fund-growth has delivered the following short-term performance:
- 3 Months Return: 2.65%
- 6 Months Return: 2.38%
The historical growth of the Pgim India Gilt Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.72%
- 5 Year CAGR: 4.90%
- Return Since Launch: 6.53%
The portfolio of Pgim India Gilt Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.29%
- Other Assets: 2.71%
The Pgim India Gilt Fund-growth is managed by Puneet Pal, representing PGIM India Mutual Fund.
Top stock holdings of Pgim India Gilt Fund-growth include:
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 46.58% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 43.55% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 43.55% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 43.66% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 36.06% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 30.84% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 30.33% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 28.21% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 23.50% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 23.50% of the portfolio
Major sector exposures in Pgim India Gilt Fund-growth are:
- Entities – accounts for 1,084.96% of the portfolio
- Financial – accounts for 83.02% of the portfolio
