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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
₹30.32
+0.08% · as of 13-10-2026
Since inception
6.37%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹85 Cr
AUM
Expense ratio
1.41%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.37% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203523.50%
6.68% Government of India20.90%
6.36% GOI 2031 (16-Feb-2031)9.81%
6.79% Government of India6.45%
7.09% CGL 20545.64%
6.94% GOI (MD 11/05/2036)5.44%
7.24% CGL 20555.32%
182 Days Treasury Bill 19-Nov-20265.25%
364 DAYS T-BILL - 24SEP20262.65%
7.34% Government of India2.30%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,80,996
Invested: ₹12,00,000
Gained: ₹4,80,996
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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