PGIM India Gilt Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 13.6857

Sub-Type Gilt

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.16

Fund Size(in Crores) 105.0

Fund Performance

1 Month -0.41%

3 Month -0.27%

6 Month -0.52%

1 Year 3.43%

3 Year 6.22%

5 Year 4.71%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (85.56%) Market Cap Large Cap 33.23 Mid Cap 25.68 Small Cap 26.64 Top Sectors Services 16.42 Metals & Mining 9.33 Automobile 9.33 Financial 7.52 Technology 6.96 Chemicals 6.74 Capital Goods 6.73 Healthcare 5.88 Materials 4.77 Consumer Discretionary 3.28 Communication 2.9 Construction 2.16 Consumer Staples 2.05 Textiles 0.88 Insurance 0.51 Energy 0.1 Top Holding Gland Pharma 0.37 Vedanta 2.02 The Phoenix Mills 1.17 Sobha 0.33 Hindustan Aero 0.87 Astrazeneca Pharma India 0.83 Pfizer 0.96 Aarti Industries 0.41 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.47 Orient Electric 0.19 National Aluminium Company 0.91 IEX 0.07 Apar Industries 0.67 HDFC Life Insurance 0.51 Indusind Bank 0.66 360 One Wam 0.4 UPL 2.36 Cohance Lifesciences 0.34 Acutaas Chemicals 0.71 Jindal Stainless 1.58 Archean Chemical Industries 0.23 Jindal Steel 1.43 VIP Industries 0.47 SBI Cards 0.5 RHI Magnesita 0.22 Triveni Turbine 0.66 Tata Motors 2.13 Sagility 1.4 PI Industries 1.17 Tech Mahindra 1.96 Bharti Airtel 0.99 Mahindra & Mahindra 3.93 LG Electronics India 1.03 CE Info Systems 1.54 Campus Activewear 0.5 Kei Industries 1.19 CESC 0.1 Astral 0.69 V-Mart Retail 0.5 Samvardhana Motherson 1.07 NOCIL 0.52 Mphasis 2.54 Atul 0.74 Ambuja Cements 1.73 R R Kabel 0.29 Jyoti CNC Automation 0.6 Electronics Mart India 0.58 Bandhan Bank 0.29 Glenmark Pharmaceuticals 0.45 Info Edge (India) 2.21 Bharat Forge 1.22 Nippon Life India Asset Management 0.45 Usha Martin 1.8 Divgi TorqTransfer Systems 0.2 SRF 0.84 Pidilite Industries 0.98 Bajaj Auto 0.3 UTI Asset Mgmt 0.26 PG Electroplast 0.57 JSW Steel 1.15 Manappuram Finance 1.77 RateGain Travel 0.92 Ratnamani Metals & Tubes 0.46 TeamLease Services 0.82 K.P.R. Mill 0.88 Interglobe Aviation 3.84 MCX 3.44 Muthoot Finance 2.2 Trent 0.43 Hindustan Unilever 1.38 Polycab India 2.31 Piramal Pharma 0.18 BSE 1.82 Aditya Vision 0.41 Bharti Hexacom 1.43 Power Fin. Corp. 0.98 Rainbow Children's 0.38 Titan Company 0.81 Neuland Laboratories 1.67 Ultratech Cement 1.84 ZF Commercial 0.49 BEML 0.59 TBO Tek 0.9 TD Power Systems 0.37

Debt & Others (14.45%) Sector Allocation Bonds 0.76 Cash Margin 0.29 Debenture 5.73 Debt Credit Ratings AAA 5.03 SOV 4.12 Cash & Call Money 2.93 AA+ 0.88 AA 0.82 Debt Category Vedanta 0.48 Others 3.22 GOI 4.12 HDFC Bank 0.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience 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.

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2008-10-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.