PGIM INDIA Mutual FundPgim India Gilt Fund Growth Fund.
Performance History
-0.51%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹30.22
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹85.02 CR
Expense Ratio
1.41%
Rating
Launch Date
7 Oct 2008
Top Holdings
GOI Sec 6.94 11/05/203631.24%
Others CBLO18.18%
GOI Sec 6.10 12/07/203111.39%
GOI Sec 6.48 06/10/20358.42%
Reserve Bank of India T-Bills 91-D 08/10/20265.88%
Reserve Bank of India T-Bills 91-D 01/10/20264.2%
GOI Sec 6.79 07/10/20343.69%
GOI Sec 6.36 16/02/20313.54%
Reserve Bank of India T-Bills 91-D 19/11/20262.92%
Net Receivables2.53%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.06% | -1.19% |
| 3 Month | -1.68% | -1.35% |
| 6 Month | 0.49% | 1.17% |
| 1 Year | -0.51% | 1.41% |
| 3 Year | 4.86% | 5.94% |
| 5 Year | 4.21% | 5.33% |
| 10 Year | 5.41% | -- |
PGIM India Gilt Fund Growth