PGIM India Gilt Fund - Regular Plan

Debt

Gilt

Moderate Risk

Rs 30.16

0.02

NAV as on Sep 25, 2025

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

1.38%

Fund Category

Debt - Gilt

Fund Size

Rs 106 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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PGIM India Gilt Fund - Regular Plan Fund Details

Investment Objective - An open-ended gilt scheme with the objective to generate reasonable returns by investing in Central/State Government securities of various maturities.

Fund House

PGIM India Mutual Fund

Return Since Launch

6.75%

Launch Date

Oct 7, 2008

Type

Open Ended

Riskometer

Moderate

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.03	1.27	-0.26	1.62	7.00	6.84	5.15	6.72	6.75
Category Average (%)	0.04	1.40	-0.11	1.46	4.01	6.47	4.77	NA	6.92
Rank within Category	101	92	114	51	70	80	65	51	72

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Magnum Gilt Fund - PF - Fixed Period-3 Year	39.67	11,366	0.09	1.53	0.26	2.00	4.59	7.62	6.18	7.82	6.51	0.95
SBI Magnum Gilt Fund	66.13	11,366	0.09	1.53	0.26	2.00	4.59	7.62	6.18	7.82	7.93	0.94
SBI Magnum Gilt Fund - PF	42.46	11,366	0.09	1.53	0.26	2.00	4.59	7.62	6.18	7.82	6.85	0.95
ICICI Prudential Gilt Fund	103.68	9,145	0.13	1.18	0.48	3.38	7.26	7.89	6.49	7.95	9.37	1.05
Kotak Gilt - Investment Provident Fund and Trust	97.20	3,536	-0.05	1.50	-0.61	0.03	2.05	6.41	5.17	6.92	10.95	1.51
Kotak Gilt Fund	95.01	3,536	-0.05	1.50	-0.61	0.03	2.05	6.41	5.17	6.91	8.77	1.48
HDFC Gilt Fund	55.44	2,919	0.03	1.38	0.10	2.04	5.20	7.41	5.36	6.69	7.34	0.89
Bandhan G - Sec Fund - Investment Plan	35.08	2,743	0.04	1.64	0.39	0.83	2.60	7.40	5.32	7.50	7.75	1.14
Aditya Birla Sun Life Government Securities Fund	80.30	1,915	0.05	1.45	-0.39	0.40	2.90	6.87	5.33	7.51	8.37	1.14
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option	37.83	1,915	0.02	1.32	-0.35	0.99	3.59	6.81	5.02	7.45	8.09	NA

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Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,201 (+4.01%)

Fund Manager

Bhupesh Kalyani

Puneet Pal

Mr. Bhupesh Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

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Here is the list of funds managed by Bhupesh Kalyani

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
PGIM India ELSS Tax Saver Fund	Equity - ELSS	34.73	763	-3.45	20.41
PGIM India Large Cap Fund	Equity - Large Cap	340.33	596	-4.81	15.60
PGIM India Liquid Fund	Debt - Liquid	344.47	578	6.85	5.62
PGIM India Money Market Fund	Debt - Money Market	1,347.98	246	7.45	5.58
PGIM India Ultra Short Duration Fund	Debt - Ultra Short Duration	34.53	200	6.78	5.39
PGIM India Gilt Fund	Debt - Gilt	30.16	106	4.01	5.15
PGIM India Dynamic Bond Fund	Debt - Dynamic Bond	2,640.23	105	5.06	5.25
PGIM India Overnight Fund	Debt - Overnight	1,347.21	102	6.06	5.23
PGIM India Corporate Bond Fund	Debt - Corporate Bond	43.71	88	7.44	5.88
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Others - Index Funds/ETFs	12.23	26	7.89	NA

View All

Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
PGIM India Midcap Fund	65.40	11,400	-2.32	-1.62	0.40	11.79	-2.32	13.38	24.41	15.68	17.23	1.69
PGIM India Flexi Cap Fund	36.41	6,215	-2.25	-1.03	0.33	9.11	-3.14	13.32	19.20	13.84	13.02	1.78
PGIM India Small Cap Fund	16.43	1,558	-2.61	-0.30	3.07	14.98	-2.14	14.00	NA	NA	12.71	2.07
PGIM India Global Equity Opportunities Fund of Fund	47.28	1,512	-1.83	5.42	9.27	17.03	10.60	24.93	10.51	13.10	10.64	2.39
PGIM India Balanced Advantage Fund	15.31	947	-1.35	-0.58	-0.65	6.39	-0.91	9.82	NA	NA	9.64	2.20
PGIM India ELSS Tax Saver Fund	34.73	763	-2.17	-1.45	-1.05	6.27	-3.45	13.71	20.41	NA	13.56	2.25