PP
Puneet PalLead
Since Dec 2017
AUM managed
₹23,709.36Cr
Tenure
Since Dec 2017
Funds
21
PGIM India Gilt Gr
Gilt FundPGIM India Mutual Fund
NAV
₹30.27
-0.01% today
AUM
₹87.24 Cr
Fund size
Expense
1.41%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#15 of 21
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Gilt TR INR (100%)
Number of holdings15
Inception27 Oct 2008
Exit load0.0
Debt metrics
Modified duration6.44 yrs
Average maturity12.57 yrs
Yield to maturity6.73%
Average credit qualityAAA
Standard deviation3.52%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AD
Since Feb 2026
AUM managed
₹2,879.86Cr
Tenure
Since Feb 2026
Funds
8
About PGIM India Gilt Gr
PGIM India Gilt Gr is an open-ended Gilt Fund mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹30.27 per unit and the scheme manages ₹87.24 Cr in assets under management. The fund charges an expense ratio of 1.41% and is benchmarked against CRISIL Dynamic Gilt TR INR (100%). Over the trailing 5 years, PGIM India Gilt Gr has delivered +4.24% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
Regular Plan · Growth option · NAV as of 15 Oct 2026
PGIM India Gilt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.91% | -1.19% |
| 3 months | -1.71% | -1.40% |
| 6 months | +0.35% | +1.15% |
| 1 year | -1.14% | +1.10% |
| 3 years | +4.92% | +5.98% |
| 5 years | +4.24% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.06% | -0.96% |
| 6 months | +1.13% | +3.11% |
| 1 year | +3.17% | +2.76% |
| 3 years | +17.03% | +17.27% |
| 5 years | +27.56% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Gilt Gr — frequently asked questions
What is the NAV of PGIM India Gilt Gr?
The latest net asset value (NAV) of PGIM India Gilt Gr is ₹30.27 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Gilt Gr delivered?
PGIM India Gilt Gr has returned +4.24% over the trailing 5 years (1 year: -1.14%, 3 years: +4.92%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Gilt Gr?
PGIM India Gilt Gr charges an expense ratio of 1.41% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Gilt Gr?
SEBI's riskometer classifies PGIM India Gilt Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Gilt Gr?
You can start a SIP in PGIM India Gilt Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Gilt Gr?
PGIM India Gilt Gr is managed by PGIM India Mutual Fund, holds ₹87.24 Cr in assets under management and invests across 15 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF223J01AQ6
- Scheme code
- FSUSA09VI8