PGIM India Gilt Fund Regular IDCW-Reinvestment | PGIM India Gilt Fund NAV Today [13.41], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 76,802.90 -0.78% ↓ Nifty 24,042.70 -0.52% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37

Debt Gilt Regular

3 Year Absolute Returns

-4.43% ↓

NAV (₹) on 19 Jun 2026

13.41

1 Day NAV Change

-0.09%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

PGIM India Gilt Fund is a Debt mutual fund categorized under Gilt, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 07 Oct 2008, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

07 Oct 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 92.58 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

1.40%

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

₹ 92.58 Cr

Debt

803.3%

Money Market & Cash

99.59%

Other Assets & Liabilities

14.53%

Sector Holdings

Sectors	Weightage
Government Securities	76.61%
Treps/Reverse Repo	10.06%
Others - Not Mentioned	7.30%
Treasury Bill	3.77%
Net Receivables/(Payables)	2.26%

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	-2.38%	-3.51%	-2.44%	-1.50%
Category returns	2.52%	2.74%	11.02%	18.50%

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
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹40.29	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.07	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.07	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.54	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.54	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹115.60	4.04%	24.22%	39.27%	₹8,608	0.57%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹28.24	3.74%	23.40%	35.27%	₹424	0.43%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.40	6.27%	22.94%	32.58%	₹1,794	1.15%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.40	6.27%	22.94%	32.58%	₹1,794	1.15%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹13.96	6.27%	22.94%	32.58%	₹1,794	1.15%	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 Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹29	57.10%	122.39%	35.77%	₹1,490	1.29%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹25.22	55.49%	115.74%	28.74%	₹1,490	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹62.90	31.15%	77.03%	63.08%	₹1,797	1.39%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹55.10	29.92%	72.08%	55.34%	₹1,797	2.32%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹18.74	13.10%	61.41%	0.00%	₹1,567	0.66%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.28	11.41%	54.15%	0.00%	₹1,567	2.13%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.50	20.64%	49.83%	0.00%	₹60	1.50%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.34	4.25%	46.69%	94.89%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High

FAQs

What is the current NAV of PGIM India Gilt Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of PGIM India Gilt Fund Regular IDCW-Reinvestment is ₹13.41 as of 19 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of PGIM India Gilt Fund Regular IDCW-Reinvestment is ₹92.58 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 Regular IDCW-Reinvestment?

PGIM India Gilt Fund Regular IDCW-Reinvestment has delivered returns of -3.51% (1 Year), -1.50% (3 Year), -1.75% (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 Regular IDCW-Reinvestment?

PGIM India Gilt Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for PGIM India Gilt Fund Regular IDCW-Reinvestment 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