PGIM India Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 30.2689 ↓ -0.17%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Gilt Fund - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Growth -0.11% -0.17% -0.55% -1.19% -1.54% -0.95% 4.92% 4.25% 4.89% 5.45%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.04% 5.7% 6.27% 6.79%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.11% 3.54% 5.62% 10.67% 9.07% 2.86% 1.8% 6.4% 8.96% 4.25%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.7% -0.99% 0.47% -2.23% 1.04% 0.25% 2.47% -0.03% -0.27% -0.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 84.10% (Arbitrage: 0.00%) 0.00% 0.00% 15.90%

Debt

NameIsinRatingWeight %Yield
6.48% Government of IndiaIN002025009124.86%7.03%
6.94% Government of IndiaIN002026002517.18%7.07%
7.24% Government of IndiaIN002025007512.55%7.70%
6.9% Government of IndiaIN00202500186.76%7.79%
6.68% Government of IndiaIN00202500425.53%7.20%
6.79% Government of IndiaIN00202401263.66%7.00%
7.34% Government of IndiaIN00202400352.39%7.80%
8.28% Government of IndiaIN00200700691.82%5.91%
6.64% Government of IndiaIN00202401671.16%5.96%
7.26% Government of IndiaIN00202200600.88%6.84%
7.41% Government of IndiaIN00202201020.63%7.09%
7.09% Government of IndiaIN00202401180.43%7.71%
6.99% Government of IndiaIN00202101940.34%7.67%
7.57% Government of IndiaIN00201900650.20%6.91%
7.26% Government of IndiaIN00202201510.02%6.82%
364 DAYS TBILL RED 24-09-2026IN002025Z2602.86%5.00%
91 DAYS TBILL RED 19-11-2026IN002026X2062.83%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

PGIM India Gilt Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202630.2689 -0.17%
13 October, 202630.3215 0.08%
12 October, 202630.2975 -0.3%
9 October, 202630.3876 -0.01%
8 October, 202630.3912 -0.15%
7 October, 202630.4376 -0.13%
6 October, 202630.4757 0.06%
5 October, 202630.4566 0.02%
1 October, 202630.452 -0.12%
30 September, 202630.4872 -0.02%
29 September, 202630.4932 0.11%
28 September, 202630.4611 -0.27%
25 September, 202630.5447 -0.04%
24 September, 202630.5554 -0.17%
23 September, 202630.6075 -0.06%
22 September, 202630.6259 0.1%
21 September, 202630.5941 0.07%
18 September, 202630.574 0.01%
17 September, 202630.57 -0.01%
16 September, 202630.5719 0.09%
15 September, 202630.5451 -0.29%
11 September, 202630.6332 -0.22%
10 September, 202630.6993 -0.05%
9 September, 202630.7152 -0.02%
8 September, 202630.7213 0.03%
7 September, 202630.7108 0.06%
4 September, 202630.693 0.05%
3 September, 202630.6788 0.07%
2 September, 202630.6584 -0.14%
1 September, 202630.7013

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Gilt Fund - Growth?
    The latest NAV of PGIM India Gilt Fund - Growth is 30.2689 as on 14 October, 2026.
  • What are YTD (year to date) returns of PGIM India Gilt Fund - Growth?
    The YTD (year to date) returns of PGIM India Gilt Fund - Growth are -0.11% as on 14 October, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Growth?
    The 1 year returns of PGIM India Gilt Fund - Growth are -0.95% as on 14 October, 2026.
  • What are 3 year CAGR returns of PGIM India Gilt Fund - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Gilt Fund - Growth are 4.92% as on 14 October, 2026.
  • What are 5 year CAGR returns of PGIM India Gilt Fund - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Gilt Fund - Growth are 4.25% as on 14 October, 2026.
  • What are 10 year CAGR returns of PGIM India Gilt Fund - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Gilt Fund - Growth are 4.25% as on 14 October, 2026.