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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 · 1.40%Inception · 27-10-2008
NAV
₹30.79
+0.17% · as of 15-07-2026
Since inception
6.55%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹93 Cr
AUM
Expense ratio
1.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.55% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India18.83%
06.48% GSEC MAT- 06/10/203518.06%
7.24% CGL 205512.43%
6.9% Government of India8.38%
6.79% Government of India6.37%
Clearing Corporation of IndiLtd.6.37%
7.09% CGL 20545.47%
182 DAYS T-BILL - 11/06/20265.39%
91 Days Tbill (MD 11/06/2026)3.77%
Clearing Corporation of IndiLtd.3.69%
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
₹16,97,858
Invested: ₹12,00,000
Gained: ₹4,97,858
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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