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-9.13%
Cat. Avg.0.88%
2Y
Fund-4.27%
Cat. Avg.3.00%
3Y
Fund-2.46%
Cat. Avg.5.49%
5Y
Fund-2.60%
Cat. Avg.4.86%
10Y
Fund-0.62%
Cat. Avg.5.98%
SI
Fund-0.37%
Cat. Avg.7.36%
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 | 6.48% Government of India | 21.92 | 23.50% |
| 2 | 6.68% Government of India | 19.49 | 20.90% |
| 3 | 6.36% Government of India | 9.14 | 9.81% |
| 4 | 6.79% Government of India | 6.01 | 6.45% |
| 5 | 7.09% Government of India | 5.26 | 5.64% |
| 6 | 6.94% Government of India | 5.07 | 5.44% |
| 7 | 7.24% Government of India | 4.96 | 5.32% |
| 8 | Clearing Corporation of India Ltd. | 4.91 | 5.27% |
| 9 | 182 DAYS TBILL RED 19-11-2026 | 4.90 | 5.25% |
| 10 | Net Receivables / (Payables) | 2.53 | 2.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57075 | -4.9% | -9.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.3% | -5.1% |
| 5Y | 08 Nov, 21 | 3 L. | 2.76 L. | -8.1% | -3.4% |
| 10Y | 07 Nov, 16 | 6 L. | 5.42 L. | -9.6% | -2.0% |
| SI | 07 Apr, 16 | 6.35 L. | 5.77 L. | -9.2% | -1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90871 | -9.1% | -9.1% |
| 2Y | 16 Oct, 24 | 1 L. | 91647 | -8.4% | -4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 92791 | -7.2% | -2.5% |
| 5Y | 18 Oct, 21 | 1 L. | 87716 | -12.3% | -2.6% |
| 10Y | 17 Oct, 16 | 1 L. | 93929 | -6.1% | -0.6% |
| SI | 08 Mar, 16 | 1 L. | 96192 | -3.8% | -0.4% |
SIP Calculator
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 Profit
₹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.