PGIM India Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 30.3049 ↑ 0.03%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Growth 0.01% 0.03% 0.68% 0.91% -0.12% 0.19% 5.25% 4.54% 5.45% 6.14%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 3.54% 5.62% 10.67% 9.07% 2.86% 1.8% 6.4% 8.96% 4.25%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.9% 1.28% -0.3% -0.39% 0.7% -0.99% 0.47% -2.23% 1.04% 0.25%

NAV history

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

DateNAV% change
11 June, 202630.3049 0.03%
10 June, 202630.2957 -0.15%
9 June, 202630.341 0.36%
8 June, 202630.2311 0.14%
5 June, 202630.1898 0.3%
4 June, 202630.0996 0.14%
3 June, 202630.0585 -0.11%
2 June, 202630.0912 0.08%
1 June, 202630.0677 -0.04%
29 May, 202630.0812 0.06%
27 May, 202630.064 0.06%
26 May, 202630.0448 0%
25 May, 202630.0456 0.39%
22 May, 202629.9283 0.09%
21 May, 202629.9014 -0.13%
20 May, 202629.9395 0.14%
19 May, 202629.8981 0.21%
18 May, 202629.8364 -0.52%
15 May, 202629.9914 -0.17%
14 May, 202630.0427 0.14%
13 May, 202630.0005 0.06%
12 May, 202629.9829 -0.17%
11 May, 202630.0328 -0.41%
8 May, 202630.1554 -0.24%
7 May, 202630.2294 0%
6 May, 202630.2306 0.69%
5 May, 202630.0237 -0.1%
4 May, 202630.0542 0.21%
30 April, 202629.9924 -0.1%
29 April, 202630.0222

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Gilt Fund - Growth?
    The latest NAV of PGIM India Gilt Fund - Growth is 30.3049 as on 11 June, 2026.
  • What are YTD (year to date) returns of PGIM India Gilt Fund - Growth?
    The YTD (year to date) returns of PGIM India Gilt Fund - Growth are 0.01% as on 11 June, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Growth?
    The 1 year returns of PGIM India Gilt Fund - Growth are 0.19% as on 11 June, 2026.
  • What are 3 year CAGR returns of PGIM India Gilt Fund - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Gilt Fund - Growth are 5.25% as on 11 June, 2026.
  • What are 5 year CAGR returns of PGIM India Gilt Fund - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Gilt Fund - Growth are 4.54% as on 11 June, 2026.
  • What are 10 year CAGR returns of PGIM India Gilt Fund - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Gilt Fund - Growth are 4.54% as on 11 June, 2026.