GMP IPO Watch
PGIM India Gilt Fund
Regular Plan · Regular Growth · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.74% | +0.80% | 16 of 23 |
| 1M | +0.10% | +0.03% | 8 of 23 |
| 3M | -0.99% | -0.85% | 23 of 23 |
| 6M | +1.64% | +1.36% | 23 of 23 |
| YTD | +0.60% | +0.52% | 23 of 23 |
| 1Y | +1.03% | +0.74% | 23 of 23 |
| 2Y | +2.70% | +1.60% | 20 of 21 |
| 3Y | +5.05% | +3.64% | 20 of 21 |
| 5Y | +4.41% | +3.26% | 18 of 18 |
| 7Y | +4.95% | +3.75% | 18 of 18 |
| 10Y | +5.53% | +3.86% | 17 of 17 |
| INCEPTION | +6.18% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.54% | +7.80% | -3.20% | 81% | 33% |
| 6M | +3.04% | +10.04% | -2.49% | 89% | 36% |
| 1Y | +6.02% | +14.86% | -2.68% | 97% | 41% |
| 2Y | +6.16% | +11.54% | +2.02% | 100% | 42% |
| 3Y | +6.26% | +9.01% | +3.18% | 100% | 42% |
| 5Y | +5.91% | +7.95% | +4.21% | 100% | 42% |
| 7Y | +6.16% | +7.29% | +4.85% | 100% | 42% |
| 10Y | +5.98% | +6.55% | +5.41% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
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% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.29 | 3.89 | Low Volatility |
| 3Y | 2.99 | 3.61 | Low Volatility |
| 5Y | 2.54 | 3.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.44 | -1.31 | Below Average |
| 3Y | -0.23 | -0.55 | Above Average |
| 5Y | -0.49 | -0.69 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.49 | 0.69 | Below Average |
| 3Y | 2.61 | 1.98 | Above Average |
| 5Y | 2.70 | 1.88 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.95 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.81 | 0.88 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.72% | +7.55% | +5.78% | +7.73% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.36% | — | — | +4.34% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.59% | +5.64% | +4.76% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.42% | +6.11% | +5.08% | +3.68% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+2.75% | +4.98% | +4.58% | +6.63% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.60% | +5.71% | — | +5.88% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.35% | +5.47% | +4.69% | +6.68% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.25% | +6.21% | +5.15% | +7.06% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.24% | +4.84% | +4.26% | +2.44% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.13% | — | — | +0.24% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+18.27% | — | — | +11.09% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+12.65% | +15.47% | — | +4.86% |
|
PGIM India Emerging Markets Equity Fund of Fund
Direct Plan · Direct Growth
|
+7.47% | +21.42% | +1.12% | +6.29% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+7.40% | +14.89% | +11.44% | +13.08% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.72% | +7.06% | +6.53% | +6.12% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.19% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.40% | +7.09% | — | +7.24% |
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.