PGIM India Gilt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Jul 23, 2026
₹33.52
-0.16%1D Change
3Y returns
+21.34% ↑
Moderate Risk
Debt
4 Star
NAV as of Jul 23, 2026
₹33.52
-0.16%1D Change
3Y returns
+21.34% ↑
PGIM India Gilt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Jul 23, 2026
₹33.52
-0.16%1D
3Y returns
+21.34% ↑
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 ratio0.52%
- Exit Load0% within 0 days
- AUM (Fund size)₹93.25 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 6.48% Govt Stock 2035 | 23.5% |
| 6.68% Govt Stock 2040 | 20.9% |
| 6.36% Govt Stock 2031 | 9.81% |
| 6.79% Govt Stock 2034 | 6.45% |
| 7.09% Govt Stock 2054 | 5.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,785 Cr | ₹116.93 | 0.10% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 423 Cr | ₹68.30 | 0.04% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 409 Cr | ₹28.50 | 0.11% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,455 Cr | ₹72.91 | 0.09% | Moderate |
NAV History - PGIM India Gilt Fund - Direct Plan - Growth
FUND | PGIM India Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 23, 2026) | ₹33.52 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Puneet Pal, Akhil Dhar |
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 | -0.39% | 0.61% | 2.19% | 2.34% | 1.5% | 6.55% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,171
Min investment of ₹1,000 required