PGIM India Gilt Fund
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Growthvine rating: 1/5 — ranked #23 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹30.83 (as of 2026-08-21) |
| AUM | ₹88 Cr |
| Expense ratio | 1.19% |
| Riskometer | Moderate |
| Fund manager | Akhil Dhar |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.91% |
|---|---|
| Sharpe ratio | -0.04 |
| Standard deviation | 3.49% |
| Max drawdown | -3.84% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 79.2% of NIFTY All Duration G-Sec Index's upside and 75.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.7% | Q4 (Bottom) | #21 of 24 |
| 2025 | 4.1% | Q3 | #12 of 22 |
| 2024 | 8.9% | Q2 | #9 of 22 |
| 2023 | 6.6% | Q3 | #16 of 22 |
| 2022 | 1.8% | Q4 (Bottom) | #16 of 19 |