
PGIM India Gilt Fund(G)-Direct Plan
+5.62%
5Y annualised
+5.62%
5Y annualised
+0.05% 1D
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NAV : 04 Sep 2026
₹33.54
Min. SIP amount
₹1,000
Fund size (AUM)
87 Cr
Expense ratio
0.55%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 04 Sep 2026
₹33.54
Min. SIP amount
₹1,000
Fund size (AUM)
87 Cr
Expense ratio
0.55%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Government Securities
78.43%
Cash & Cash Equivalents And Net Assets
15.88%
Treasury Bills
5.69%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Puneet Pal
Present
Akhil Dhar
Present
Similar/Peer Fund Comparison
Bandhan Gilt Fund(G)-Direct Plan
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Bandhan 10 year Constant Maturity Gilt Fund(G)-Direct Plan
UTI Gilt Fund(G)-Direct Plan
ICICI Pru Gilt Fund(G)-Direct Plan
Axis Gilt Fund(G)-Direct Plan
ICICI Pru 10 year Constant Maturity Gilt Fund(G)-Direct Plan
Bajaj Finserv Gilt Fund(G)-Direct Plan
FAQs
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