PGIM India Gilt Fund-IDCW Quarterly Reinvestment
Debt, Gilt, Principal at moderate risk
1 Year Return -0.93% at 19 Oct 2026 03:36 PM
PGIM India Gilt Fund-IDCW Quarterly Reinvestment: Mutual Fund Overview
PGIM India Gilt Fund-IDCW Quarterly Reinvestment is an Gilt mutual fund with over 17.98 years of performance history. The scheme manages an AUM of ₹85.01 Cr and has a NAV of ₹12.6571. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.93%.
Fund Details
NAV 12.6571
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.98
Fund Size(in Crores) 85.01
Fund Performance
1 Month -0.93%
3 Month -1.76%
6 Month 0.38%
1 Year -0.93%
3 Year 4.94%
5 Year 4.25%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 66.29 Net Receivables 2.53 Treasury Bills 13 Debt Credit Ratings SOV 79.29 Cash & Call Money 20.71 Debt Category GOI 66.29 Reserve Bank of India 13.0 Others 20.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Instant Gain Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M -0.18% Ret 1Y 1.95% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akhil Dhar
Education PGDBM (Finance) and B.E (Electrical)
Experience Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private 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.
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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) 32
Date of Incorporation 2008-10-27
Total AUM 27126.69
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.
Take Your Next Step
PGIM India Gilt Fund-IDCW Quarterly Reinvestment FAQs
How to invest in PGIM India Gilt Fund-IDCW Quarterly Reinvestment?
Investing in PGIM India Gilt Fund-IDCW Quarterly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Gilt Fund-IDCW Quarterly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Gilt Fund-IDCW Quarterly Reinvestment?
The term expense ratio for PGIM India Gilt Fund-IDCW Quarterly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Gilt Fund-IDCW Quarterly Reinvestment is 1.42% as of 19 Oct 2026.
What is the NAV of PGIM India Gilt Fund-IDCW Quarterly Reinvestment?
The NAV of PGIM India Gilt Fund-IDCW Quarterly Reinvestment is ₹12.6571 as of 19 Oct 2026.
What is the AUM of PGIM India Gilt Fund-IDCW Quarterly Reinvestment?
The AUM (Assets Under Management) of PGIM India Gilt Fund-IDCW Quarterly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Gilt Fund-IDCW Quarterly Reinvestment is ₹85.01 Cr as of 19 Oct 2026.
What is the PE and PB ratio of PGIM India Gilt Fund-IDCW Quarterly Reinvestment?
The PE ratio of PGIM India Gilt Fund-IDCW Quarterly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Gilt Fund-IDCW Quarterly Reinvestment?
Yes, you can invest in PGIM India Gilt Fund-IDCW Quarterly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Gilt Fund-IDCW Quarterly Reinvestment in the last 5 years?
The return of PGIM India Gilt Fund-IDCW Quarterly Reinvestment in the last 5 years is 4.25%.
What is the minimum SIP investment required in PGIM India Gilt Fund-IDCW Quarterly Reinvestment?
The minimum SIP investment in PGIM India Gilt Fund-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Gilt Fund-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Gilt Fund-IDCW Quarterly Reinvestment?
The NAV of PGIM India Gilt Fund-IDCW Quarterly Reinvestment, as of 19 Oct 2026, is ₹12.6571.
Who manages the PGIM India Gilt Fund-IDCW Quarterly Reinvestment?
The fund managers responsible for PGIM India Gilt Fund-IDCW Quarterly Reinvestment are:
- Akhil Dhar
- Puneet Pal
- Bhupesh Kalyani