Mutual FundsPGIM India Gilt Fund Direct - Growth

PGIM India Gilt Fund Direct - Growth

Debt Gilt Fund

34.26%

5 Year Absolute Returns

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4Morning Star

3Value Research

PGIM India Gilt Fund Direct - Growth

Debt Gilt Fund

34.26%

5 Year Absolute Returns

as on 13 Jul 2026

4Morning Star

3Value Research

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

PGIM India Gilt Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. ...Read MoreThe fund manages total assets worth ₹93.25 crores, and the current NAV stands at ₹33.6842 as of 13 Jul 2026. The fund has delivered absolute returns of 2.88% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.90%. For 5 years it has given a CAGR of 6.07%. The expense ratio of the fund is 0.60%. Read Less

Returns Calculator

basis annualised returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.12 L

6.07%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,12,462 (6.07%)

Maturity Value

₹ 35,12,462

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 93.25 Cr

Cash Holding

Equity

Cash

Debt

Other

Asset Allocation

AUM

₹93.25 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

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Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 93.25

Expense Ratio

0.60%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

01 Jan 2013

Fund Age

13 Yrs

Benchmark

CRISIL Dynamic Gilt Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

No charges for withdrawal

Tax Implication

Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Name	Qualification
Puneet Pal	MBA(finance)from SIBM,Pune.
Akhil Dhar	PGDBM (Finance) and B.E (Electrical)

Fund Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

PGIM India Mutual Fund

No. of Schemes

Total AUM

₹ 23,966.85 Cr

Contact Details

www.pgimindiamf.com

022-61593000

@pgim

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Contact Details

www.pgimindiamf.com

022-61593000

@pgim

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

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FAQs

When was PGIM India Gilt Fund launched?

PGIM India Gilt Fund was launched on 01 Jan 2013.

What is the current NAV of PGIM India Gilt Fund?

The current NAV of PGIM India Gilt Fund is ₹33.6842 as of 13 Jul 2026.

What is the AUM of PGIM India Gilt Fund?

The latest value of AUM of PGIM India Gilt Fund is ₹93.25 crores as of 13 Jul 2026.

What is the rate of return of PGIM India Gilt Fund?

The return on investment of PGIM India Gilt Fund is:

In the past 1Y: 2.88%
In the past 3Y: 6.90%
In the past 5Y: 6.07%

What is the expense ratio of PGIM India Gilt Fund?

The expense ratio of PGIM India Gilt Fund is 0.60%.

What is exit load of PGIM India Gilt Fund?

The exit load of PGIM India Gilt Fund is as follows:

No charges for withdrawal

How risky is investing in PGIM India Gilt Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of PGIM India Gilt Fund is Moderate.

Who is the fund manager PGIM India Gilt Fund?

The fund manager of PGIM India Gilt Fund is Puneet Pal, Akhil Dhar.

What is the minimum investment required in PGIM India Gilt Fund?

If you wish to invest in PGIM India Gilt Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.

How to invest in PGIM India Gilt Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in PGIM India Gilt Fund:

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