PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.1805 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth 0.76% 0.05% 0.28% 1.51% 1% 1.22% 6.35% 5.73% 6.43% 7.01%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

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

NAV history

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

DateNAV% change
16 June, 202633.1805 0.05%
15 June, 202633.1647 0.16%
12 June, 202633.1116 0.19%
11 June, 202633.0489 0.03%
10 June, 202633.0381 -0.15%
9 June, 202633.0867 0.37%
8 June, 202632.9661 0.14%
5 June, 202632.9189 0.3%
4 June, 202632.8199 0.14%
3 June, 202632.7743 -0.11%
2 June, 202632.8092 0.08%
1 June, 202632.7828 -0.04%
29 May, 202632.7955 0.06%
27 May, 202632.7752 0.07%
26 May, 202632.7535 0%
25 May, 202632.7537 0.4%
22 May, 202632.6237 0.09%
21 May, 202632.5937 -0.12%
20 May, 202632.6344 0.14%
19 May, 202632.5886 0.21%
18 May, 202632.5206 -0.51%
15 May, 202632.6873 -0.17%
14 May, 202632.7426 0.14%
13 May, 202632.6959 0.06%
12 May, 202632.676 -0.16%
11 May, 202632.7295 -0.4%
8 May, 202632.861 -0.24%
7 May, 202632.9409 0%
6 May, 202632.9416 0.69%
5 May, 202632.7153

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 33.1805 as on 16 June, 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 0.76% as on 16 June, 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 1.22% as on 16 June, 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 6.35% as on 16 June, 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 5.73% as on 16 June, 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 5.73% as on 16 June, 2026.