PGIM India Gilt Fund - Quarterly Dividend
Expense Ratio: 1.38
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 07-10-2008
Exit Load: Nil
Fund Size:₹103.94 Cr
Performance
1Y
Fund-5.22%
Cat. Avg.2.37%
2Y
Fund-2.71%
Cat. Avg.5.22%
3Y
Fund-1.70%
Cat. Avg.6.04%
5Y
Fund-1.87%
Cat. Avg.5.45%
10Y
Fund0.19%
Cat. Avg.6.65%
SI
Fund-0.03%
Cat. Avg.7.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% Government of India | 20.78 | 21.86% |
| 2 | Clearing Corporation of India Ltd. | 13.04 | 13.72% |
| 3 | 91 DAYS TBILL RED 22-05-2026 | 9.93 | 10.44% |
| 4 | 6.79% Government of India | 8.88 | 9.34% |
| 5 | 6.48% Government of India | 8.51 | 8.95% |
| 6 | 7.09% Government of India | 6.81 | 7.16% |
| 7 | 364 DAYS TBILL RED 02-04-2026 | 5.00 | 5.26% |
| 8 | 7.18% Government of India | 4.99 | 5.25% |
| 9 | 7.48% State Government of Andhra Pradesh | 4.93 | 5.19% |
| 10 | 6.01% Government of India | 4.86 | 5.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58320 | -2.8% | -5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.1% | -4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.4% | -3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.84 L. | -5.3% | -2.2% |
| 10Y | 08 Aug, 16 | 6 L. | 5.62 L. | -6.3% | -1.3% |
| SI | 07 Apr, 16 | 6.20 L. | 5.83 L. | -6.0% | -1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94784 | -5.2% | -5.2% |
| 2Y | 15 Jul, 24 | 1 L. | 94663 | -5.3% | -2.7% |
| 3Y | 17 Jul, 23 | 1 L. | 94882 | -5.1% | -1.7% |
| 5Y | 15 Jul, 21 | 1 L. | 90980 | -9.0% | -1.9% |
| 10Y | 15 Jul, 16 | 1 L. | 1.02 L. | +1.9% | +0.2% |
| SI | 08 Mar, 16 | 1 L. | 99732 | -0.3% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.