PGIM India Gilt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Oct 17, 2025
₹33.07
-0.28%1D Change
Returns since inception
7.78%p.a.
Moderate Risk
Debt
4 Star
NAV as of Oct 17, 2025
₹33.07
-0.28%1D Change
Returns since inception
7.78%p.a.
PGIM India Gilt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Oct 17, 2025
₹33.07
-0.28%1D
Returns since inception
7.78%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.55%
- Exit Load0% within 0 days
- AUM (Fund size)₹111.05 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
94.46%
Others
5.54%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.24% Govt Stock 2055 | 43.55% |
| 7.34% Govt Stock 2064 | 15.03% |
| Clearing Corporation Of India Ltd. | 8.99% |
| 7.3% Govt Stock 2053 | 6.67% |
| 7.18% Govt Stock 2037 | 4.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,109 Cr | ₹112.70 | -0.13% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 679 Cr | ₹27.61 | -0.03% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹103.40 | -0.30% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,308 Cr | ₹70.64 | -0.14% | Moderate |
NAV History - PGIM India Gilt Fund - Direct Plan - Growth
FUND | PGIM India Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 17, 2025) | ₹33.07 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Gilt | 0.02% | 1.21% | 0.47% | 1% | 6.32% | 8.2% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.05 Lakhs ₹
Min investment of ₹1,000 required
