PGIM Mutual Funds

PGIM India Gilt Fund Direct Plan Growth

DebtGilt
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Top Ranked

₹ 32.82

NAV (Jul 29)

8.227%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within gilt mutual funds.Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

View all 8 analysis

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PGIM India Gilt Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,21,979

Wealth Gained

8,54,591

Total Corpus Created (₹)

With CAGR of 6.387 % in 5 years

Historical NAV

₹ 32.819

NAV (Jul 29)

Fund Returns

Last 1Y
8.4%
Last 3Y
8.2%
Last 5Y
6.4%
Last 10Y
7.7%
Since Inception
7.9%
6 Month CAGR
4%

Scheme Information

Investment Objective

The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.

Expense Ratio
0.5 %
Launched 12Y ago
2013-01-01
AUM in Crores
115.3
ISIN
INF223J01ND7
Lock-in (days)
No Lock-in
Benchmark
CRISIL Dynamic Gilt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.1
Beta
0.6
Sharpe Ratio
0.4
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Gilt Fund Direct (G)70%8,54,591 1,21,9796.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

40.91%
40.91%

GOI

14.17%
14.17%

GOI

12.45%
12.45%

GOI

10.91%
10.91%

Others

8.67%
8.67%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

PGIM India Mutual Fund

PGIM is the global investment management business of Prudential Financial, Inc. USA. The company manages more than USD 1.4 trillion assets. PGIM offers a broad range of investment capabilities through multi manager model. The team of experienced professionals assist the investors in achieving their financial goals.amc-img

PGIM India Gilt Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,21,979

Wealth Gained

8,54,591

Total Corpus Created (₹)

With CAGR of 6.387 % in 5 years

Frequently Asked Questions

What is the expense ratio for PGIM India Gilt Fund Direct Plan Growth?

What is the current AUM of PGIM India Gilt Fund Direct Growth?

What is the latest NAV of PGIM India Gilt Fund Direct Growth?

What is the Riskometer rating for PGIM India Gilt Fund Direct Plan Growth?

Which are the top sector holdings in PGIM India Gilt Fund Direct Plan?

Which are the top stock holdings in PGIM India Gilt Fund Direct Plan?

What is the asset allocation of PGIM India Gilt Fund Direct Plan Growth?

What has been the performance of PGIM India Gilt Fund Direct Growth returns?

Does PGIM India Gilt Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in PGIM India Gilt Fund Direct Plan Growth?

How to invest in PGIM India Gilt Fund Direct Growth?

How can I redeem my investment in PGIM India Gilt Fund Direct Plan?

PGIM India Gilt Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,21,979

Wealth Gained

8,54,591

Total Corpus Created (₹)

With CAGR of 6.387 % in 5 years