PGIM India Gilt Fund - Growth
PGIM India Gilt Fund - Growth: Mutual Fund Overview
PGIM India Gilt Fund - Growth is an Gilt mutual fund with over 17.37 years of performance history. The scheme manages an AUM of ₹99.16 Cr and has a NAV of ₹30.3411. 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 3.21%.
Debt, Gilt, Principal at moderate risk
1 Year Return 3.21% at 12 Mar 2026 08:01 PM
Fund Details
NAV 30.3411
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.37
Fund Size(in Crores) 99.16
Fund Performance
1 Month 0.85%
3 Month 0.98%
6 Month 1.0%
1 Year 3.21%
3 Year 6.34%
5 Year 5.16%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.29%) Market Cap Small Cap 28.59 Mid Cap 17.46 Large Cap 48.24 Top Sectors Financial 22.93 Services 12.87 Healthcare 11.05 Capital Goods 8.96 Consumer Discretionary 5.91 Technology 5.1 Construction 4.89 Energy 4.85 Automobile 4.7 Communication 4.52 Consumer Staples 3.93 Textiles 2.1 Chemicals 1.76 Materials 0.72 Top Holding MCX 6.04 Laxmi Dental 0.73 Vijaya Diagnostic Centre 0.54 Epigral 0.87 Gokaldas Exports 0.79 Ganesha Ecosphere 0.39 Infosys 4.14 ICICI Bank 6.88 CCL Products 1.16 Radico Khaitan 1.77 Dixon Technologies (India) 2.32 State Bank of India 3.46 Eternal 1.14 GE Vernova T&D 1.03 Kajaria Ceramics 0.72 Entero Healthcare Solutions 0.9 PB Fintech 3.01 Gujarat Fluorochemicals 0.89 Sun Pharmaceutical Industries 2.15 Wockhardt 2.14 TVS Motor Company 3.52 Bharti Airtel 4.52 Indo Count Industries 0.92 Global Health 0.58 Reliance Industries 4.85 KPIT Technologies 0.96 Divi's Laboratories 0.51 Lupin 1.65 Titan Company 2.54 Axis Bank 2.73 Swiggy 1.74 HDFC Bank 5.64 DLF 1.17 Poly Medicure 1 Prudent Corporate Advisory Services 2.81 TVS Motor Company - Pref. Shares 0.04 Godrej Consumer 1 Kotak Mahindra Bank 1.41 Larsen & Toubro 1.52 Kalyan Jewellers India 1.18 KEC International 0.98 PVR Inox 0.94 Bharat Electronics 0.82 Kirloskar Pneumatic 0.81 The Phoenix Mills 1.67 Kei Industries 3 PNC Infratech 0.53 Amber Enterprises India 2.19 Motherson Wiring 1.14 Mankind Pharma 0.85
Debt & Others (5.71%) Sector Allocation Net Payables -0.42 Repo 6.13 Debt Credit Ratings Debt Category Others 5.71
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 29
Date of Incorporation 2008-10-27
Total AUM 26753.12
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.