Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

PGIM India Gilt Fund - Direct Plan - Growth

PGIM India Mutual Fund · Managed by Puneet Pal; Akhil Dhar

Ask about this fund
FundScore
Latest NAV
₹33.7636
as of 18 Aug 2026
AUM
—
Expense ratio
0.52%
as of 30 Jun 2026
Inception
08 Mar 2016
FundScore
63/100steady
Rank #49 of 193 in Gilt Fund · top 37%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
3.61%
6M
2.61%
1Y
4.21%
3Y CAGR
6.76%
5Y CAGR
5.92%
Since incep.
7.27%
Fund details
Fund manager
Puneet Pal; Akhil Dhar
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.4%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.48% Government of India
debt
23.50%
6.68% Government of India
debt
20.90%
6.36% Government of India
debt
9.81%
6.79% Government of India
debt
6.45%
7.09% Government of India
debt
5.64%
6.94% Government of India
debt
5.44%
7.24% Government of India
debt
5.32%
182 DAYS TBILL RED 19-11-2026
debt
5.25%
364 DAYS TBILL RED 24-09-2026
debt
2.65%
7.34% Government of India
debt
2.30%
8.28% Government of India
debt
1.71%
6.64% Government of India
debt
1.08%
7.41% Government of India
debt
0.60%
6.99% Government of India
debt
0.33%
7.57% Government of India
debt
0.19%
7.26% Government of India
debt
0.02%