PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 32.9416 ↑ 0.69%
[as on 6 May, 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 - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth 0.04% 0.69% 0.71% 1.82% 0.92% -0.02% 6.33% 5.68% 6.87% 7.01%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.09% -1.83% 1.35% -0.23% -0.32% 0.77% -0.92% 0.54% -2.16% 1.11%

NAV history

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

DateNAV% change
6 May, 202632.9416 0.69%
5 May, 202632.7153 -0.1%
4 May, 202632.7478 0.21%
30 April, 202632.6776 -0.1%
29 April, 202632.7094 -0.07%
28 April, 202632.7317 -0.29%
27 April, 202632.8255 0.2%
24 April, 202632.7604 -0.12%
23 April, 202632.7998 -0.25%
22 April, 202632.8831 -0.1%
21 April, 202632.9174 0.08%
20 April, 202632.8925 0.16%
17 April, 202632.8413 -0.06%
16 April, 202632.8618 0.03%
15 April, 202632.8509 0.37%
13 April, 202632.7298 -0.08%
10 April, 202632.7568 0.4%
9 April, 202632.6271 -0.21%
8 April, 202632.6944 0.89%
7 April, 202632.4075 0.17%
6 April, 202632.3532 0.55%
2 April, 202632.1767 -0.44%
31 March, 202632.3183 0.02%
30 March, 202632.3123 -0.34%
27 March, 202632.421 -0.43%
25 March, 202632.5608 0.01%
24 March, 202632.5589 -0.04%
23 March, 202632.5708 -0.67%
20 March, 202632.7917 -0.18%
18 March, 202632.8506

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 32.9416 as on 6 May, 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 0.04% as on 6 May, 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 -0.02% as on 6 May, 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 6.33% as on 6 May, 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 5.68% as on 6 May, 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 5.68% as on 6 May, 2026.