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PGIM India Mutual Fund · Debt: Gilt
PGIM India Gilt Fund - Growth
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.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.41%Inception · 27-10-2008
NAV
₹30.04
+0.14% · as of 14-05-2026
Since inception
6.47%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.47% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.24% GSEC MAT- 18/08/205521.86%
Clearing Corporation of IndiLtd.13.72%
91 Days Tbill (MD 22/05/2026)10.44%
6.79% Government of India9.34%
6.48% Government of India8.95%
364 DAY T-BILL 02.04.265.26%
7.18% Government of India5.25%
7.09% GS MAT - 05/08/20545.25%
7.48% State Government of AndhrPradesh5.19%
6.01% GOI (MD 21/07/2030)5.11%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,90,338
Invested: ₹12,00,000
Gained: ₹4,90,338
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Puneet Pal, Akhil Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
138470
ISIN (Growth)
INF223J01AQ6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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