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PGIM India Gilt Fund
Direct plan · Bonus · PGIM India Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt79.29%
- Cash20.71%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 31.24% | +14.06% |
| Clearing Corporation of India Ltd. | Net Current Assets | 18.18% | — |
| GOI LOAN 6.10% 2031 | Debt | 11.39% | — |
| GOI LOAN 6.48% 2035 | Debt | 8.42% | -16.44% |
| 91 DAYS TBILL RED 08-10-2026 | Money Market | 5.88% | — |
| 91 DAYS TBILL RED 01-10-2026 | Money Market | 4.20% | — |
| GOI LOAN 6.79% 2034 | Debt | 3.69% | +0.03% |
| GOI LOAN 6.36% 2031 | Debt | 3.54% | — |
| 91TB191126 | Money Market | 2.92% | +0.09% |
| Net Receivables / (Payables) | Net Current Assets | 2.53% | — |
| 734GOI2064 | Debt | 2.43% | +0.04% |
| 828GOI2027 | Debt | 1.86% | +0.04% |
| GOI LOAN 6.64% 2027 | Debt | 1.18% | +0.02% |
| 726GOI2032 | Debt | 0.89% | +0.01% |
| 741GOI36 | Debt | 0.64% | +0.01% |
View all 19 holdings
| 709GOI54 | Debt | 0.44% | +0.01% |
| 699GOI2051 | Debt | 0.35% | +0.01% |
| 757GOI2033 | Debt | 0.20% | +0.00% |
| 726GOI2033 | Debt | 0.02% | +0.00% |
Other funds in Debt Scheme - Gilt Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Gilt Fund | Direct Plan · GROWTH | ₹88.3832 |
| Axis Gilt Fund | Direct Plan · Growth Option | ₹28.6116 |
| BARODA BNP PARIBAS GILT FUND | Direct Plan · Growth Option | ₹48.4992 |
| Bajaj Finserv Gilt Fund | Direct Plan · Growth | ₹1085.5952 |
| Bandhan Gilt Fund | Direct Plan · Growth | ₹41.0475 |
| Canara Robeco Gilt Fund | Direct Plan · GROWTH OPTION | ₹83.5597 |
About This Scheme
Investment Objective
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Government Securities and T Bills- Min 80% and Max 100% Other Debt Securities and money market instruments- Min 0% and Max 20% Units issued by InvITs - Min 0% and Max 10%
Exit Load
NIL
Fund Managers
Mr. Puneet Pal and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is Comanage Fund Manager for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.