Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

PGIM India Gilt Fund(G)-Direct Plan

Summary Fund Name PGIM India Mutual Fund   Scheme Name PGIM India Gilt Fund(G)-Direct Plan   AMC PGIM India Asset Management Private Limited   Type Open ended scheme   Category Debt - Gilt Fund   Launch Date 01-Jan-13   Fund Manager Puneet Pal , Akhil Dhar   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 92.58   AMC Details PGIM India Asset Management Private Limited 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 61593000 Fax : +91 (22) 61593100 care@pgimindia.com https://www.pgimindiamf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 23-Jun-26 Max Entry Load % 0.00 NAV [Rs] 33.32 Max Exit Load % 0.00 Buy/Resale Price [Rs] 33.32 52 Week High[Rs] 33.32 (23-Jun-26) Sell/Repurchase Price [Rs] 33.32 52 Week Low[Rs] 32.18 (02-Apr-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % G-Sec & T-Bill 80 100 Other Debt Securities & MMI 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.3426 Semi Standard Deviation [%] 0.0934 Beta [%] 1.1120 Sharpe Ratio [%] -0.1874 R-Square [%] 0.7187 Expense Ratio [%] 0.6000 AVG Ratio [%] 0.0037 Other Ratios Jenson Ratio [%] 0.0061 Treynor Ratio [%] -0.0073 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0036 SORTINO Ratio [%] -0.1369 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 92.58 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 67.76 Clearing Corporation Of India Ltd. 10.07 Net Current Asset 2.25 +  -  Top 10 Holdings 91.01 Clearing Corporation Of India Ltd. 10.07 Net Current Asset 2.25 Holding Details Company Name % Hold   6.68% Government of India 18.83   6.48% Government of India 18.06   7.24% Government of India 12.43   Clearing Corporation Of India Ltd. 10.07   6.9% Government of India 8.38   6.79% Government of India 6.37   7.09% Government of India 5.47   182 DAYS TBILL RED 11-06-2026 5.39   91 DAYS TBILL RED 11-06-2026 3.77   Net Current Asset 2.25     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 21.48 24.25 9.09 3.88 1.89 6.50 5.82 7.43 Category Avg 31.61 25.51 9.79 4.46 2.05 5.83 5.21 6.88 Category Best 20.65 15.59 14.16 13.35 12.17 9.91 11.52 10.71 Category Worst 3.76 6.34 4.46 6.63 7.32 5.33 6.98 5.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found