9667
40163
PGIM India Gilt Fund Growth
5.29
-0.05
4.60
0.83
0.62
0.59
1.01
6.50
4
1.25
4.6
PGIM India Gilt Fund (G)
1.25
4.6
1.19
3.5
5 Years
  • NAV

    30.34

    09 Jun 2026

  • 0.36%

     1 Day

  • 5.29%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 1.4%

    Expense Ratio
  • 3

    Rating
  • 93 Cr

    Fund Size
  • 17 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 09 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.05%
  • 5.29%
  • 4.60%
  • 6.50
18.83%
18.06%
12.43%
8.38%
6.37%
35.93%
View All
  • -1.85Alpha
  • 0.96SD
  • 0.14Beta
  • -0.54Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.
Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name
  • Address :
  • 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
    • Contact :
    • +91022-61593000
    • Email ID :
    • care@pgimindia.co.in
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

PGIM India Gilt Fund Growth has delivered 6.47% since inception

The NAV of PGIM India Gilt Fund Growth is ₹30.0427 as of 09 Jun 2026

The expense ratio of PGIM India Gilt Fund Growth is 1.4 % as of 09 Jun 2026

The AUM of PGIM India Gilt Fund Growth 93.06 CR as of 09 Jun 2026

The minimum SIP amount of PGIM India Gilt Fund Growth is 1000

The top stock holdings of PGIM India Gilt Fund Growth are

  1. GSEC - 18.83%
  2. GSEC - 18.06%
  3. GSEC - 12.43%
  4. GSEC - 8.38%
  5. GSEC - 6.37%

The top sectors PGIM India Gilt Fund Growth has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form