PGIM India Gilt Fund - Quarterly Dividend
- Debt
- Domestic Deb FoF
- Status: Open
Historical NAV & Returns
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PGIM India Gilt Fund - Quarterly Dividend
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Fund Overview
₹106.16 Cr.
₹1000
₹5000
INF223J01AO1
1.49%
No Lock-in
Trailing Returns
View full Return AnalysisAs of November 06, 2025
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationPGIM India Gilt Fund - Quarterly Dividend is a scheme launched by PGIM Mutual Fund on October 27, 2008, and falls under the Domestic Deb FoF fund category. It currently manages an AUM of Rs 106.16 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.49% for managing the portfolio.
Investing Strategy:
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.
Performance:
PGIM India Gilt Fund - Quarterly Dividend trailing returns over different times are -0.15% (1 year), -0.07% (3 year) and -1.53% (5 year). The average annual return of this fund stands at 1.1%.
SIP Amount
Monthly SIP Date
PGIM India Gilt Fund - Quarterly Dividend


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