Click it and Unblock the Notifications
Sensex
84,187.51
+3.09%
|
Nifty
25,856.55
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,187.51
+3.09%
|
Nifty
25,856.55
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,187.51
+3.09%
|
Nifty
25,856.55
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
PGIM India Gilt Fund
3 Year Absolute Returns
-2.97% ↓
NAV (₹) on 02 Feb 2026
13.43
1 Day NAV Change
-0.65%
Risk Level
Moderate Risk
Rating
PGIM India Gilt Fund is a Debt mutual fund categorized under Gilt, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 07 Oct 2008, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 Oct 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 101.35 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 101.35 Cr
Debt
95.19%
Money Market & Cash
9.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 92.97% |
| Treps/Reverse Repo | 9.71% |
| Others - Not Mentioned | 2.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government of India | 26.12% | ₹ 28.45 | Others |
| 7.1% Government of India | 24.83% | ₹ 27.05 | Others |
| 6.92% Government of India | 12.56% | ₹ 13.68 | Others |
| 7.09% Government of India | 12.21% | ₹ 13.30 | Others |
| Clearing Corporation of India Ltd. | 9.71% | ₹ 10.58 | Others |
| 7.18% Government of India | 4.75% | ₹ 5.17 | Others |
| 7.3% Government of India | 3.98% | ₹ 4.34 | Others |
| 7.09% Government of India | 3.61% | ₹ 3.93 | Others |
| 7.26% Government of India | 3.38% | ₹ 3.68 | Others |
| 8.28% Government of India | 1.49% | ₹ 1.62 | Others - Not Mentioned |
| 7.26% Government of India | 0.72% | ₹ 0.78 | Others |
| 364 DAYS TBILL RED 18-12-2025 | 0.57% | ₹ 0.62 | Others - Not Mentioned |
| 7.41% Government of India | 0.52% | ₹ 0.56 | Others |
| 6.99% Government of India | 0.29% | ₹ 0.32 | Others |
| 7.57% Government of India | 0.16% | ₹ 0.18 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.29% | -1.98% | -1.88% | -1.00% |
| Category returns | -0.31% | 3.85% | 11.74% | 19.87% |
Fund Objective
An open-ended gilt scheme with the objective to generate reasonable returns by investing in Central/State Government securities of various maturities.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
customercare@dhflpramericamf.com
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹112.92 | 6.37% | 26.13% | 38.87% | ₹9,364 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.38 | 15.79% | 24.78% | 0.00% | ₹150 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.38 | 15.79% | 24.78% | 0.00% | ₹150 | 1.16% |
Moderate
|
|
ICICI Prudential Gilt Fund
Gilts LT
Regular
|
₹104.49 | 5.80% | 24.18% | 35.11% | ₹9,364 | 1.05% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.45 | 4.51% | 23.92% | 33.09% | ₹670 | 0.42% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.21 | 4.12% | 23.76% | 22.27% | ₹2,069 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.21 | 4.12% | 23.76% | 22.27% | ₹2,069 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.48 | 4.12% | 23.76% | 33.12% | ₹2,069 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.84 | 4.12% | 23.76% | 22.27% | ₹2,069 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.84 | 4.12% | 23.76% | 22.27% | ₹2,069 | 0.52% |
Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Gilt Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Gilt Fund Regular IDCW-Reinvestment is ₹13.43 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Gilt Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Gilt Fund Regular IDCW-Reinvestment is ₹101.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Gilt Fund Regular IDCW-Reinvestment?
PGIM India Gilt Fund Regular IDCW-Reinvestment has delivered returns of -1.98% (1 Year), -1.00% (3 Year), -1.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Gilt Fund Regular IDCW-Reinvestment?
PGIM India Gilt Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Gilt Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Gilt Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+