PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.5851 ↓ -0.32%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth 1.99% -0.32% -0.04% 1.88% 2.72% 2.37% 6.81% 5.99% 6.19% 7.02%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.35% -0.23% -0.32% 0.77% -0.92% 0.54% -2.16% 1.11% 0.32% 2.54%

NAV history

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

DateNAV% change
8 July, 202633.5851 -0.32%
7 July, 202633.6944 -0.03%
6 July, 202633.7042 0.23%
3 July, 202633.6267 -0.05%
2 July, 202633.645 0.13%
1 July, 202633.5998 -0.05%
30 June, 202633.615 0.16%
29 June, 202633.5626 0.22%
25 June, 202633.4879 0.22%
24 June, 202633.4157 0.3%
23 June, 202633.3172 0.1%
22 June, 202633.2829 0.13%
19 June, 202633.2383 -0.09%
18 June, 202633.2674 0.24%
17 June, 202633.1893 0.03%
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

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 33.5851 as on 8 July, 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 1.99% as on 8 July, 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 2.37% as on 8 July, 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 6.81% as on 8 July, 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 5.99% as on 8 July, 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 5.99% as on 8 July, 2026.