PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.2996 ↓ -0.11%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth 1.13% -0.11% -0.32% -0.74% -0.89% 1.33% 6.02% 5.42% 6.01% 6.45%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.05% -0.07% -0.28% -0.09% -0.18% 3.45% 6.57% 6.19% 6.84% 7.42%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.26% -0.15% -0.57% -1.12% -1.24% 3.39% 6.73% 6.32% 7.18% 7.32%
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 1.83% -0.13% -0.38% -0.72% -1.22% 2.45% 6.2% 5.35% 5.88% 5.87%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.49% -0.11% -0.29% -0.42% -0.99% 2.98% 6.28% 5.55% 6.26% 7.29%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.77% -0.92% 0.54% -2.16% 1.11% 0.32% 2.54% 0.04% -0.2% -0.63%

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
1 October, 202633.2996 -0.11%
30 September, 202633.3373 -0.02%
29 September, 202633.3431 0.11%
28 September, 202633.3071 -0.27%
25 September, 202633.3961 -0.03%
24 September, 202633.407 -0.17%
23 September, 202633.4631 -0.06%
22 September, 202633.4824 0.11%
21 September, 202633.4468 0.07%
18 September, 202633.4225 0.02%
17 September, 202633.4173 0%
16 September, 202633.4186 0.09%
15 September, 202633.3885 -0.28%
11 September, 202633.4815 -0.21%
10 September, 202633.553 -0.05%
9 September, 202633.5695 -0.02%
8 September, 202633.5753 0.04%
7 September, 202633.5631 0.07%
4 September, 202633.5412 0.05%
3 September, 202633.5248 0.07%
2 September, 202633.5018 -0.14%
1 September, 202633.5478 0%
31 August, 202633.5464 -0.18%
28 August, 202633.6057 -0.17%
27 August, 202633.6623 -0.14%
25 August, 202633.7085 0.09%
24 August, 202633.6779 0%
21 August, 202633.678 0%
20 August, 202633.6772 -0.26%
19 August, 202633.7663

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 33.2996 as on 1 October, 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 1.13% as on 1 October, 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 1.33% as on 1 October, 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 6.02% as on 1 October, 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 5.42% as on 1 October, 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 5.42% as on 1 October, 2026.