PGIM India Gilt Fund
PGIM India Gilt Fund is a gilt fund of PGIM India Asset Management Private Limite with ₹84 cr under management. It is ahead of its benchmark (CRISIL Dynamic Gilt Index) in 1 of 4 periods. Its direct plan charges 0.53% a year. Puneet Pal has managed it for 8.8 years.
Has PGIM India Gilt Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Dynamic Gilt Index, in 1 of 4 periods in AMFI's figures; −0.03% over the last year against +0.69%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +2.45% | −3.60% | — |
| 3 months | +4.02% | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 8 Mar 2016 | — | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −0.03% | −0.86% | +0.69% | −0.72 | 🔒 |
| 3y | +5.96% | +4.98% | +6.46% | −0.50 | 🔒 |
| 5y | +5.28% | +4.26% | +5.47% | −0.19 | 🔒 |
| 10y | +6.31% | +5.46% | +6.28% | +0.03 | 🔒 |
Value of 100, month-end
Mar 2016 to 1 Aug 2016₹100 put in at the start of Mar 2016 would be ₹105 on 1 Aug 2016, against ₹117 in the Nifty 500 TRI.
What does PGIM India Gilt Fund cost?
0.53% a year on the direct plan, 1.42% on the regular plan; 15 of 23 funds in its category charge less.
Who manages PGIM India Gilt Fund?
Puneet Pal, since 13 Dec 2017; Akhil Dhar, since 13 Dec 2017.
What does PGIM India Gilt Fund hold?
19 holdings as of 30 Sep 2026; the ten largest are 75.6% of the fund, the largest 6.94% Government of India at 31.2%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does PGIM India Gilt Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is PGIM India Gilt Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages PGIM India Gilt Fund?
Puneet Pal (manager) since 13 Dec 2017; Akhil Dhar (manager) since 13 Dec 2017.
What is the expense ratio of PGIM India Gilt Fund?
0.53% a year on the direct plan and 1.42% on the regular plan (expense report, Oct 2026).
How has PGIM India Gilt Fund done?
Its direct plan returned +5.96% a year over 3 years against +6.46% for its benchmark, CRISIL Dynamic Gilt Index, as of 13 Oct 2026.
See PGIM India Gilt Fund beside your own funds in Valarth
