PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 32.8618 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth -0.2% 0.03% 0.72% 0.03% 0.53% 0.48% 6.69% 5.82% 6.91% 7.04%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.28% 0.09% -1.83% 1.35% -0.23% -0.32% 0.77% -0.92% 0.54% -2.16%

NAV history

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

DateNAV% change
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 0.02%
17 March, 202632.8449 -0.02%
16 March, 202632.852 -0.16%
13 March, 202632.906 -0.15%
12 March, 202632.9555 -0.2%
11 March, 202633.0219 0%
10 March, 202633.0213 0.59%
9 March, 202632.828 -0.26%
6 March, 202632.9148 -0.2%
5 March, 202632.9821 0.08%
4 March, 202632.9544 -0.19%
2 March, 202633.0167 -0.05%
27 February, 202633.0324 0.18%
26 February, 202632.9742

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 32.8618 as on 16 April, 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 -0.2% as on 16 April, 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 0.48% as on 16 April, 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 6.69% as on 16 April, 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 5.82% as on 16 April, 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 5.82% as on 16 April, 2026.