PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.5016 ↓ -0.21%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth 1.74% -0.21% -0.31% 1.01% -1.07% 2.19% 6.07% 5.49% 6.05% 6.38%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.91% 0.01% 0.03% 1.02% 0.18% 3.93% 6.59% 6.35% 6.89% 7.34%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.36% -0.35% -0.71% 1.05% -2.05% 3.12% 6.54% 6.22% 7.23% 7.21%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 1.97% -0.21% -0.34% 0.54% -1.81% 2.44% 6.09% 5.31% 5.8% 5.76%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.83% -0.3% -0.43% 0.7% -1.25% 3.16% 6.24% 5.55% 6.24% 7.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.36% 3.8% 6.27% 11.24% 10.02% 4.05% 2.84% 7.5% 10.07% 5.18%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.92% 0.54% -2.16% 1.11% 0.32% 2.54% 0.04% -0.2% -0.63% 0.1%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202633.5016 -0.21%
12 November, 202633.5726 -0.08%
11 November, 202633.6001 -0.17%
9 November, 202633.6569 0.15%
6 November, 202633.6062 -0.08%
5 November, 202633.6326 0.34%
4 November, 202633.5196 0.48%
3 November, 202633.3609 0.08%
2 November, 202633.3342 0.51%
30 October, 202633.1658 -0.16%
29 October, 202633.2175 0.25%
28 October, 202633.1346 0.07%
27 October, 202633.1118 0.14%
26 October, 202633.0671 0.02%
23 October, 202633.0612 -0.04%
22 October, 202633.0739 -0.03%
21 October, 202633.0843 -0.12%
19 October, 202633.1254 -0.02%
16 October, 202633.1311 0.07%
15 October, 202633.1079 -0.01%
14 October, 202633.1098 -0.17%
13 October, 202633.1665 0.08%
12 October, 202633.1395 -0.29%
9 October, 202633.2356 -0.01%
8 October, 202633.2388 -0.15%
7 October, 202633.2887 -0.12%
6 October, 202633.3296 0.07%
5 October, 202633.3079 0.02%
1 October, 202633.2996 -0.11%
30 September, 202633.3373

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Gilt Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Gilt Fund - Direct Plan - Growth is 33.5016 as on 13 November, 2026.
  • What are YTD (year to date) returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Gilt Fund - Direct Plan - Growth are 1.74% as on 13 November, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Gilt Fund - Direct Plan - Growth are 2.19% as on 13 November, 2026.
  • What are 3 year CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Gilt Fund - Direct Plan - Growth are 6.07% as on 13 November, 2026.
  • What are 5 year CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Gilt Fund - Direct Plan - Growth are 5.49% as on 13 November, 2026.
  • What are 10 year CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Gilt Fund - Direct Plan - Growth are 5.49% as on 13 November, 2026.