PGIM India Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 30.5941 ↑ 0.07%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Growth 0.96% 0.07% -0.13% -0.76% 0.4% 1.49% 5.11% 4.42% 5.18% 5.71%
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 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.39% 0.7% -0.99% 0.47% -2.23% 1.04% 0.25% 2.47% -0.03% -0.27%

NAV history

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

DateNAV% change
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 0%
31 August, 202630.7008 -0.18%
28 August, 202630.7572 -0.17%
27 August, 202630.8098 -0.14%
25 August, 202630.8536 0.09%
24 August, 202630.8263 -0.01%
21 August, 202630.8286 0%
20 August, 202630.8287 -0.27%
19 August, 202630.911 0.01%
18 August, 202630.9092 -0.11%
17 August, 202630.9428 -0.26%
14 August, 202631.0227 0.06%
13 August, 202631.0035 0.19%
12 August, 202630.9449 0.11%
11 August, 202630.9116 -0.07%
10 August, 202630.9323 0.08%
7 August, 202630.9074

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 30.5941 as on 21 September, 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 0.96% as on 21 September, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Growth?
    The 1 year returns of PGIM India Gilt Fund - Growth are 1.49% as on 21 September, 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 5.11% as on 21 September, 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 4.42% as on 21 September, 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 4.42% as on 21 September, 2026.