| Category: Debt: Gilt |
| Launch Date: 27-10-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| Expense Ratio: 1.38% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 104.97 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Gilt Fund - Quarterly Dividend | 3.74 | 6.24 | 4.69 | 5.71 | 5.88 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.97 | 6.5 | 4.91 | 7.01 | 6.85 |
Mr. Puneet Pal and Mr. Bhupesh Kalyani
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Quarterly Dividend | 2.01 | -0.32 | -0.9 | 0.47 | 6.86 | 17.3 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Gilt Fund - Quarterly Dividend | 27-10-2008 | 3.74 | 6.16 | 6.24 | 4.69 | 5.71 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.97 | 7.56 | 7.72 | 6.17 | 7.99 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.56 | 6.43 | 6.06 | 4.62 | 5.85 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 5.53 | 7.43 | 7.35 | 5.12 | 6.48 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.16 | 6.93 | 6.84 | 5.2 | 7.31 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.15 | 7.49 | 7.27 | 5.4 | 7.14 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.09 | 6.86 | 6.89 | 4.99 | 6.66 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.57 | 6.66 | 6.96 | 5.66 | 7.73 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.55 | 6.65 | 6.95 | 5.66 | 7.73 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.55 | 6.65 | 6.95 | 5.66 | 7.73 |
Portfolio as on