PGIM India Gilt Fund Growth
Get the latest NAV of PGIM India Gilt Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.18
1D
NAV as on 16 Mar 2026
6.57%/per year
Since Inception
▲▼
PGIM India Gilt Fund Growth Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has underperformed the benchmark (Government Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
PGIM India Gilt Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Gilt Fund Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
PGIM India Gilt Fund Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
86%
Government
90%
PGIM India Gilt Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.38% |
Benchmark | CRISIL Dynamic Gilt TR INR |
| AUM | ₹99 Cr |
| Inception Date | 27 October, 2008 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 366.5% |
| Risk |   Moderate Risk |
About PGIM India Gilt Fund Growth
PGIM India Gilt Fund Growth is a debt fund. This fund was started on 27 October, 2008. The fund is managed by Puneet Pal, Akhil Dhar. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Gilt Fund Growth has ₹99 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
PGIM India Gilt Fund Growth has given a CAGR return of 6.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.64%, 6.11% and 5.10% respectively.
Holdings
PGIM India Gilt Fund Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.24% Gs 2055, 6.79% Gs 2034, 6.68% Gs 2040, 6.33% Gs 2035, 7.09% Gs 2054
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of PGIM India Gilt Fund Growth
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Gilt Fund Growth has no lock in period.
Fund Manager
Puneet Pal
Fund Manager of PGIM India Gilt Fund Growth, since 13 December 2017
Akhil Dhar
Fund Manager of PGIM India Gilt Fund Growth, since 25 February 2026
- AUM of the fund stands at 99.2 Cr as of Feb'26
- AUM decreased by 2.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for PGIM India Gilt Fund Growth
How do I invest in PGIM India Gilt Fund Growth?
- Download the INDmoney app.
- Search for ‘PGIM India Gilt Fund Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.