PGIM India Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.5%
Sharpe Ratio-0.22
Beta1.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities21.18%
6.75% Govt Stock 2029Utilities13.37%
6.92% Govt Stock 2039Utilities11.99%
7.34% Govt Stock 2064Utilities11.79%
7.09% Govt Stock 2074Utilities9.50%
7.1% Govt Stock 2034Utilities7.64%
Clearing Corporation Of India Ltd.Utilities6.46%
7.09% Govt Stock 2054Utilities4.71%
7.18% Govt Stock 2037Utilities4.52%
7.26% Govt Stock 2033Utilities3.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.38%
Regulatory & Tax Information
INF223J01AO1
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)