PGIM INDIA Mutual FundPgim India Gilt Fund Growth Fund.
Performance History
+2.12%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹30.72
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹87.24 CR
Expense Ratio
1.41%
Rating
Launch Date
7 Oct 2008
Top Holdings
GOI Sec 6.48 06/10/203524.86%
GOI Sec 6.94 11/05/203617.18%
Others CBLO12.97%
GOI Sec 7.24 18/08/205512.55%
GOI Sec 6.90 15/04/20656.76%
GOI Sec 6.68 07/07/20405.53%
GOI Sec 6.79 07/10/20343.66%
Net Receivables2.93%
Reserve Bank of India T-Bills 364-D 24/09/20262.86%
Reserve Bank of India T-Bills 91-D 19/11/20262.83%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.6% | -0.72% |
| 3 Month | 1.62% | 1.74% |
| 6 Month | 1.57% | 2.02% |
| 1 Year | 2.12% | 3.95% |
| 3 Year | 5.4% | 6.37% |
| 5 Year | 4.66% | 5.66% |
| 10 Year | 5.76% | -- |
PGIM India Gilt Fund Growth