A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,629.50
▼ -0.18%
Nifty
23,389.25
▼ -0.18%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.54
USD
₹ 95.42
Sensex
74,629.50
▼ -0.18%
Nifty
23,389.25
▼ -0.18%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.54
USD
₹ 95.42
PGIM India Gilt Fund - Direct Plan
3 Year Absolute Returns
-3.83% ↓
NAV (₹) on 09 Sep 2026
13.97
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
PGIM India Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 88.50 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 88.50 Cr
Debt
86.28%
Money Market & Cash
10.86%
Other Assets & Liabilities
2.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 81.47% |
| Treps/Reverse Repo | 10.86% |
| Others - Not Mentioned | 4.81% |
| Net Receivables/(Payables) | 2.86% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India | 24.80% | ₹ 21.95 | Others |
| 7.24% Government of India | 15.61% | ₹ 13.81 | Others |
| 6.94% Government of India | 11.44% | ₹ 10.13 | Others |
| 6.68% Government of India | 10.11% | ₹ 8.95 | Others |
| Clearing Corporation of India Ltd. | 9.95% | ₹ 8.81 | Others |
| 6.9% Government of India | 6.83% | ₹ 6.05 | Others |
| 6.79% Government of India | 6.81% | ₹ 6.03 | Others |
| Net Receivables / (Payables) | 2.86% | ₹ 2.52 | Others |
| 364 DAYS TBILL RED 24-09-2026 | 2.81% | ₹ 2.49 | Others - Not Mentioned |
| 7.34% Government of India | 2.41% | ₹ 2.13 | Others |
| 8.28% Government of India | 1.80% | ₹ 1.59 | Others - Not Mentioned |
| 6.64% Government of India | 1.14% | ₹ 1.01 | Others |
| Clearing Corporation of India Ltd. | 0.91% | ₹ 0.80 | Others |
| 7.26% Government of India | 0.88% | ₹ 0.78 | Others |
| 7.41% Government of India | 0.63% | ₹ 0.56 | Others |
| 7.09% Government of India | 0.44% | ₹ 0.39 | Others |
| 6.99% Government of India | 0.35% | ₹ 0.31 | Others |
| 7.57% Government of India | 0.20% | ₹ 0.18 | Others - Not Mentioned |
| 7.26% Government of India | 0.02% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.96% | -3.79% | -3.08% | -1.29% |
| Category returns | 3.37% | 3.82% | 9.56% | 18.48% |
Fund Objective
An open-ended gilt scheme with the objective to generate reasonable returns by investing in Central/State Government securities of various maturities.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.79 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.31 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.31 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.73 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.73 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.59 | 7.27% | 23.69% | 32.12% | ₹1,850 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.59 | 7.27% | 23.69% | 32.12% | ₹1,850 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.11 | 7.27% | 23.69% | 32.11% | ₹1,850 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.11 | 7.27% | 23.69% | 32.11% | ₹1,850 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹37.45 | 7.27% | 23.68% | 32.11% | ₹1,850 | 1.19% |
Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Gilt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Gilt Fund - Direct Plan IDCW is ₹13.97 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Gilt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India Gilt Fund - Direct Plan IDCW is ₹88.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Gilt Fund - Direct Plan IDCW?
PGIM India Gilt Fund - Direct Plan IDCW has delivered returns of -3.79% (1 Year), -1.29% (3 Year), -1.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Gilt Fund - Direct Plan IDCW?
PGIM India Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Gilt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India Gilt Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
