PGIM India Gilt Fund - Direct Plan IDCW | PGIM India Gilt Fund - Direct Plan NAV Today [14.14], Performance & History

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Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

-1.49% ↓

NAV (₹) on 17 Apr 2026

14.14

1 Day NAV Change

-0.06%

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

₹ 95.06 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.64%

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

₹ 95.06 Cr

Debt

451.14%

Money Market & Cash

52.13%

Other Assets & Liabilities

8.23%

Sector Holdings

Sectors	Weightage
Government Securities	67.15%
Others - Not Mentioned	17.56%
Treps/Reverse Repo	13.72%
Finance & Investments	5.19%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.24% Government of India	27.69%	₹ 27.64	Others
6.48% Government of India	16.46%	₹ 16.43	Others
6.79% Government of India	9.10%	₹ 9.08	Others
6.68% Government of India	8.69%	₹ 8.67	Others
6.33% Government of India	6.44%	₹ 6.43	Others
7.09% Government of India	5.19%	₹ 5.18	Others
7.18% Government of India	5.14%	₹ 5.13	Others
7.48% State Government of Andhra Pradesh	5.02%	₹ 5.01	Finance & Investments
Clearing Corporation of India Ltd.	4.81%	₹ 4.80	Others
Net Receivables / (Payables)	2.96%	₹ 2.96	Others
7.34% Government of India	2.13%	₹ 2.12	Others
7.09% Government of India	1.90%	₹ 1.89	Others
8.28% Government of India	1.61%	₹ 1.61	Others - Not Mentioned
6.64% Government of India	1.02%	₹ 1.02	Others
7.26% Government of India	0.78%	₹ 0.78	Others
7.41% Government of India	0.56%	₹ 0.56	Others
6.99% Government of India	0.30%	₹ 0.30	Others
7.57% Government of India	0.18%	₹ 0.18	Others - Not Mentioned
7.26% Government of India	0.02%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.65%	-4.34%	-0.96%	-0.50%
Category returns	0.60%	1.29%	12.23%	19.04%

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 protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.80	3.43%	24.68%	39.07%	₹8,858	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹39.39	2.94%	24.44%	35.70%	₹1,853	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	2.93%	24.44%	35.70%	₹1,853	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	2.93%	24.44%	35.70%	₹1,853	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	2.93%	24.44%	35.70%	₹1,853	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	2.93%	24.44%	35.70%	₹1,853	0.53%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.77	1.98%	23.50%	34.43%	₹447	0.43%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.99	13.94%	23.42%	0.00%	₹140	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.99	13.94%	23.42%	0.00%	₹140	1.16%	Moderate
UTI Gilt Fund - Direct Plan Gilts LT Direct	₹67.28	3.29%	22.87%	33.66%	₹543	0.42%	Moderate

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.03	0.10%	0.29%	0.29%	₹152	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.03	0.10%	0.29%	0.29%	₹152	0.46%	Low to Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹14.93	2.19%	28.04%	46.23%	₹800	2.28%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,451	1.44%	Very High

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 ₹14.14 as of 17 Apr 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 ₹95.06 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 -4.34% (1 Year), -0.50% (3 Year), -0.91% (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.

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