PGIM India Gilt Fund
(An open ended debt scheme investing in government securities across maturities. A relatively high interest rate risk and relatively low credit risk scheme.)

NAV as on 24 Apr 2024

27.3230

Regular Plan - Growth Option

-0.0257 (-0.0900%)

NAV of Other Plans

Direct Plan - Dividend: 29.2219

Nature of Scheme :

An open ended debt scheme investing in government securities across maturities. A relatively high interest rate risk and relatively low credit risk scheme.

Key Features

Benchmark Index

CRISIL Dynamic Gilt Index

Minimum Application Amount

Minimum of ₹ 5,000/- and in multiples of ₹ 1/- thereafter.

Minimum Additional Amount

Additional Purchase - Minimum of ₹ 1000/- and in multiples of ₹ 1/- thereafter.

Exit Load

Nil

Scheme Overview

Investment Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Investment Strategy

The scheme invests in government securities which provide income and capital appreciation and is deemed to have no credit risk.
The scheme mainly invests in securities issued by the Government of India and the State Governments.
The Scheme is actively managed and the Fund Management team formulates an active view of the interest rate movements by monitoring various parameters of the Indian economy, as well as developments in global markets.

Scheme Performance

Download Scheme Performance

Scheme Portfolio

Download Scheme Portfolio

Request a callback ×

Server error

Required Name

Required Mobile No. Invalid mobile No.

Generate OTP

Required OTP

Required Location

Required Email ID Invalid Email Format

Required Reason

riskometer

This product is suitable for investors who are seeking*:

Income over the medium term
Investments only in Central/State securities of various maturities
Degree of risk – Moderate

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Moderate - Investors understand that their principal will be at Low to Moderate risk

download documents

Scheme Information Document

Application Form

Product Brochure

Product Presentation

Fund Dashboard

Product Literature

Monthly Portfolio Disclosure

Potential Risk Class
Credit Risk ⮕	Relatively Low (Class A)	Moderate (Class B)	Relatively High (Class C)
Interest Rate Risk ⮕	Relatively Low (Class A)	Moderate (Class B)	Relatively High (Class C)
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)	A-III

fund managers

Mr. Bhupesh Kalyani

Over 18 years of experience in fund management of fixed income securities Read More...

Mr. Puneet Pal

Over 22 years of experience in Debt Market