PGIM India Gilt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of May 21, 2026
₹32.59
-0.12%1D Change
3Y returns
+19.07% ↑
Moderate Risk
Debt
4 Star
NAV as of May 21, 2026
₹32.59
-0.12%1D Change
3Y returns
+19.07% ↑
PGIM India Gilt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of May 21, 2026
₹32.59
-0.12%1D
3Y returns
+19.07% ↑
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 ratio0.64%
- Exit Load0% within 0 days
- AUM (Fund size)₹93.06 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 (%) |
|---|---|
| 7.24% Govt Stock 2055 | 17.61% |
| 6.68% Govt Stock 2040 | 14.69% |
| Clearing Corporation Of India Ltd. | 14.26% |
| 6.48% Govt Stock 2035 | 13.28% |
| 6.79% Govt Stock 2034 | 9.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Gilt Fund Direct Plan... | ₹ 548 Cr | ₹67.17 | -0.05% | Moderate |
| ICICI Prudential Gilt Fun... | ₹ 9,062 Cr | ₹112.95 | -0.16% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 438 Cr | ₹27.64 | -0.07% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 9,047 Cr | ₹71.12 | -0.04% | Moderate |
NAV History - PGIM India Gilt Fund - Direct Plan - Growth
FUND | PGIM India Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹32.59 |
| 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 | -0.45% | -0.98% | -0.66% | -0.47% | -1.83% | 5.83% |
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)
₹61,928
Min investment of ₹1,000 required