PGIM India Gilt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Aug 22, 2025
₹32.34
-0.05%1D Change
Returns since inception
7.69%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 22, 2025
₹32.34
-0.05%1D Change
Returns since inception
7.69%p.a.
PGIM India Gilt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Aug 22, 2025
₹32.34
-0.05%1D
Returns since inception
7.69%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 (%) |
|---|---|
| 7.34% Govt Stock 2064 | 26.12% |
| 7.1% Govt Stock 2034 | 24.83% |
| 6.92% Govt Stock 2039 | 12.56% |
| 7.09% Govt Stock 2054 | 12.21% |
| Clearing Corporation Of India Ltd. | 9.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,402 Cr | ₹110.71 | -0.02% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 615 Cr | ₹26.99 | -0.03% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹101.22 | -0.03% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,865 Cr | ₹69.23 | -0.07% | Moderate |
NAV History
FUND | PGIM India Gilt Fund Direct Plan Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹32.34 |
| 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 | -0.8% | -2.12% | -2.41% | 2.46% | 5.47% | 7.45% |
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
- 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)
2.02 Lakhs ₹
Min investment of ₹1,000 required
