PGIM India Gilt Fund Direct Plan Growth - Regular - Latest NAV [ ₹32.8055 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Gilt Fund Direct Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Jul 03, 2025

32.81

-0.06%1D Change

Returns since inception

7.91%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jul 03, 2025

32.81

-0.06%1D Change

Returns since inception

7.91%p.a.

PGIM India Gilt Fund Direct Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Jul 03, 2025

32.81

-0.06%1D

Returns since inception

7.91%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.55%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹115.57 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 NameAssets (%)
6.79% Govt Stock 203421.18%
6.75% Govt Stock 202913.37%
6.92% Govt Stock 203911.99%
7.34% Govt Stock 206411.79%
7.09% Govt Stock 20749.5%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Gilt Fun...₹ 7,299 Cr
111.35 | -0.04%
Low to Moderate
Axis Gilt Fund Direct Pla...₹ 753 Cr
27.33 | -0.01%
Moderate
UTI Gilt Fund Direct Plan...₹ 657 Cr
65.23 | -0.07%
Moderate
SBI Magnum Gilt Fund Dire...₹ 12,445 Cr
70.03 | -0.04%
Moderate

NAV History - PGIM India Gilt Fund - Direct Plan - Growth

FUND

PGIM India Gilt Fund - Direct Plan - Growth

NAV (Jul 03, 2025)₹32.81
ClassDebt | Gilt/ Government Bond
Inception DateJan 01, 2013
Fund ManagerBhupesh Kalyani, Puneet Pal

FUND

PGIM India Gilt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Gilt0.34%-0.93%1.01%4.81%9.16%8.45%

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
  • AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
  • Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹1,000 required