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-5.52%
Cat. Avg.2.31%
2Y
Fund-2.83%
Cat. Avg.5.14%
3Y
Fund-1.76%
Cat. Avg.6.00%
5Y
Fund-1.92%
Cat. Avg.5.45%
10Y
Fund0.16%
Cat. Avg.6.64%
SI
Fund-0.03%
Cat. Avg.7.63%
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 Aug, 25 | 60000 | 58292 | -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. | -6.4% | -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 | 21 Jul, 25 | 1 L. | 94375 | -5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94365 | -5.6% | -2.9% |
| 3Y | 20 Jul, 23 | 1 L. | 94820 | -5.2% | -1.8% |
| 5Y | 20 Jul, 21 | 1 L. | 90765 | -9.2% | -1.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.02 L. | +1.7% | +0.2% |
| SI | 08 Mar, 16 | 1 L. | 99684 | -0.3% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.