PGIM INDIA Mutual FundPgim India Gilt Fund Growth Fund.
Performance History
+3.04%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹30.76
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹88.22 CR
Expense Ratio
1.41%
Rating
Launch Date
7 Oct 2008
Top Holdings
GOI Sec 6.68 07/07/204031.17%
GOI Sec 6.48 06/10/203524.74%
Others CBLO12.33%
GOI Sec 6.94 11/05/20368.57%
GOI Sec 6.79 07/10/20346.79%
GOI Sec 6.36 16/02/20315.65%
Reserve Bank of India T-Bills 364-D 24/09/20262.81%
GOI Sec 7.34 22/04/20642.38%
GOI Sec 8.28 21/09/20271.8%
GOI Sec 6.64 09/12/20271.14%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.27% | -0.15% |
| 3 Month | 2.31% | 2.61% |
| 6 Month | 1.31% | 1.88% |
| 1 Year | 3.04% | 4.36% |
| 3 Year | 5.46% | 6.14% |
| 5 Year | 4.75% | 5.33% |
| 10 Year | 5.86% | -- |
PGIM India Gilt Fund Growth