PGIM India Gilt Fund - Bonus

Fund Details

NAV 13.8662

Sub-Type Gilt

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 15.52

Fund Size(in Crores) 93.06

Fund Performance

1 Month 0.55%

3 Month -0.39%

6 Month -0.13%

1 Year -1.56%

3 Year 5.07%

5 Year 4.54%

Know This Fund

As on 08 Jun 2026

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

Equity (22.26%) Market Cap Large Cap 13.82 Mid Cap 6.51 Small Cap 1.93 Top Sectors Financial 3.86 Energy 3.12 Metals & Mining 3 Healthcare 2.7 Capital Goods 1.94 Materials 1.93 Consumer Staples 1.84 Automobile 1.69 Services 0.98 Communication 0.61 Consumer Discretionary 0.42 Technology 0.17 Top Holding Adani Ports and Special Economic Zone 0.98 Ambuja Cements 1.09 Asian Paints 0.84 Bharat Electronics 1.06 Bharti Airtel 0.61 Britannia Industries 0.44 Glenmark Pharmaceuticals 2.58 Hero Motocorp 0.51 Hindustan Copper 0.96 ICICI Bank 0.39 ITC 1.16 Kotak Mahindra Bank 0.44 Laxmi Dental 0.12 Max Financial Services 0.19 MRF 0.64 NTPC 1.37 Power Fin. Corp. 1.65 Power Grid Corporation Of India 1.12 Reliance Industries 0.63 Siemens 0.87 SJS Enterprises 0.54 Sky Gold And Diamonds 0.42 State Bank of India 1.19 Steel Authority Of India 0.54 Tata Steel 0.82 Triveni Engineering & Inds. 0.24 Vedanta 0.25 Vedanta Aluminium Metal 0.34 Vedanta Iron And Steel 0.02 Vedanta Oil and Gas 0.07 Vedanta Power 0.01 Zaggle Prepaid Ocean Services 0.17

Debt & Others (77.74000000000001%) Sector Allocation Debenture 12.21 Alternative Investment Fund 0.33 Net Receivables 1.74 Debt Credit Ratings AAA 32.08 Cash & Call Money 20.04 SOV 18.37 AA+ 3.85 AA 3.07 Debt Category Reserve Bank of India 0.52 Power Fin. Corp. 3.06 Others 20.37 GOI 17.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

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 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) 24

Date of Incorporation 2010-12-01

Total AUM 26454.29

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.