PGIM India Gilt Fund - IDCW - Regular Plan

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  • 0.09 %Nav, as on 11-02-2025

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  • Net Change on 11-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Gilt Fund - Quarterly Dividend 4.97 4.06 7.29 5.99 5.48 6.12
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Gilt Fund - Quarterly Dividend Oct 27, 2008 7.29 5.99 5.48 1.49 114.24
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.94 7.17 6.76 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 8.07 7.19 6.96 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 7.36 6.13 6.00 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 7.36 6.13 6.00 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 7.58 6.15 6.06 1.14 3,658.06

Fund Holdings as on 31-January-2025

  • 7.1% Government of India

  • 7.3% Government of India

  • 7.23% Government of India

  • 7.18% Government of India

  • Clearing Corporation of India Ltd.

  • 7.09% Government of India

  • 6.79% Government of India

  • 7.26% Government of India

  • 7.18% Government of India

  • 8.28% Government of India

  • Net Receivables / (Payables)

  • 7.26% Government of India

  • 7.41% Government of India

  • 6.99% Government of India

  • 7.57% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/01/2025

  • 28/09/2024

  • 29/06/2024

  • 23/03/2024

  • 01/01/2024

  • 26/09/2023

  • 04/07/2023

  • 01/04/2023

  • 31/12/2022

  • 01/10/2022

  • 25/06/2022

  • 26/03/2022

  • 01/01/2022

  • 25/09/2021

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 26/09/2020

  • 01/07/2020

  • 28/03/2020

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 29/06/2018

  • 24/03/2018

  • 29/12/2017

  • 29/03/2016

  • 30/03/2015

  • 29/09/2014

  • 03/06/2013

  • 28/03/2013

  • 31/12/2012

  • 29/12/2008

  • Cash

  • SOVEREIGN

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About PGIM India Gilt Fund

Scheme Analysis

PGIM India Gilt Fund is a Debt - Gilt Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Oct-2008 and currently has an AUM of ₹114.24 crore. PGIM India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of PGIM India Gilt Fund ended up ₹0.01(0.09%)yesterday to ₹13.7115.

Among its top 3 holdings the fund has exposure to 7.1% Government of India, and

The PGIM India Gilt Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100