PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.0612 ↓ -0.04%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth 0.4% -0.04% -0.21% -1.2% -1.37% 0.14% 5.88% 5.24% 5.87% 6.27%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.45% -0.13% -0.49% -0.83% -0.81% 2.42% 6.41% 6.12% 6.71% 7.26%
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.68% -0.21% -0.79% -2.46% -2.41% 1.16% 6.15% 6.04% 6.98% 7.1%
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 1.15% -0.11% -0.32% -1.31% -1.3% 1.28% 6.08% 5.22% 5.71% 5.74%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.68% -0.13% -0.45% -1.29% -1% 1.66% 6.19% 5.4% 6.1% 7.12%

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
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 -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

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 33.0612 as on 23 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 0.4% as on 23 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 0.14% as on 23 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 5.88% as on 23 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 5.24% as on 23 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 5.24% as on 23 October, 2026.