PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.678 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth 2.27% 0% -0.61% 0.25% 3.33% 4.08% 6.65% 5.88% 6.17% 6.75%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
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 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.23% -0.32% 0.77% -0.92% 0.54% -2.16% 1.11% 0.32% 2.54% 0.04%

NAV history

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

DateNAV% change
21 August, 202633.678 0%
20 August, 202633.6772 -0.26%
19 August, 202633.7663 0.01%
18 August, 202633.7636 -0.11%
17 August, 202633.7994 -0.25%
14 August, 202633.8842 0.06%
13 August, 202633.8624 0.19%
12 August, 202633.7976 0.11%
11 August, 202633.7604 -0.06%
10 August, 202633.7822 0.09%
7 August, 202633.7525 0.03%
6 August, 202633.7421 0.03%
5 August, 202633.7305 0.21%
4 August, 202633.6605 0.13%
3 August, 202633.6182 0.01%
31 July, 202633.6134 -0.06%
30 July, 202633.6338 0.02%
29 July, 202633.6274 -0.13%
28 July, 202633.6712 0%
27 July, 202633.6715 0.35%
24 July, 202633.5549 0.11%
23 July, 202633.5191 -0.16%
22 July, 202633.5716 -0.07%
21 July, 202633.5955 -0.01%
20 July, 202633.5981 -0.03%
17 July, 202633.6071 -0.13%
16 July, 202633.6513 0.12%
15 July, 202633.6101 0.17%
14 July, 202633.5514 -0.39%
13 July, 202633.6842

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 33.678 as on 21 August, 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 2.27% as on 21 August, 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 4.08% as on 21 August, 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 6.65% as on 21 August, 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 5.88% as on 21 August, 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 5.88% as on 21 August, 2026.