PGIM India Gilt Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 138470
₹30.70
+1.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹30.24 on 11 November 2025 to ₹30.70 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 1.42%
- Since 1 October 2026
- Fund size
- ₹85 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Gilt Index
- Plan
- Regular · Growth
- Holds
- 19 lines, no company shares
- 19 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.5% · cash 2.5% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
31.2% - 2
Others CBLO
18.2% - 3
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100
11.4% - 4
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
8.4% - 5
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
5.9% - 6
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
4.2% - 7
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
3.7% - 8
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
3.5% - 9
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
2.9% - 10
Net Receivables
2.5%
Show all 19
- 11
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
2.4% - 12
GOI Sec 8.28 21/09/2027
1.9% - 13
6.64% GOI 09-Dec-27
1.2% - 14
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
0.9% - 15
GOI Sec 7.41 19/12/2036
0.6% - 16
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
0.4% - 17
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100
0.3% - 18
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100
0.2% - 19
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
0.0%
What does it cost?
1.42% a year: ₹142 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
The direct plan of this fund costs 0.53% a year.
Exit load: None
How has it done?
- 1 year
- +1.5%
- 3 years, per year
- +5.2%
- 5 years, per year
- +4.5%
Worst fall so far: −3.8% (May 2025 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.41% to 1.42% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 1.40% and 1.41% a year (3 changes, 25 May – 1 Jun 2026).
- 22 May 2026Fee changed from 1.47% to 1.40% a year.
- 21 May 2026Fee changed from 1.41% to 1.47% a year.
Show all 17
- 20 May 2026Fee moved between 1.40% and 1.45% a year (6 changes, 11 May – 20 May 2026).
- 9 May 2026Fee changed from 1.46% to 1.40% a year.
- 8 May 2026Fee changed from 1.41% to 1.46% a year.
- 7 May 2026Fee changed from 1.50% to 1.41% a year.
- 6 May 2026Fee changed from 1.40% to 1.50% a year.
- 5 May 2026Fee moved between 1.38% and 1.41% a year (2 changes, 30 Apr – 5 May 2026).
- 17 May 2025Fee changed from 1.49% to 1.38% a year.
- 14 September 2024Fee moved between 1.46% and 1.49% a year (2 changes, 7 Feb – 14 Sep 2024).
- 15 December 2022Fee changed from 1.41% to 1.46% a year.
- 28 September 2022Fee moved between 1.39% and 1.41% a year (2 changes, 12 May – 28 Sep 2022).
- 14 March 2022Fee changed from 1.46% to 1.40% a year.
- 13 January 2022Fee changed from 1.45% to 1.46% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026