NAV
₹33.3373
as of 30 Sept 2026
Expense Ratio
0.52%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.06%
- 3Y
- +6.06%
- 5Y
- +5.44%
- Since Inception
- +7.29%
SIP returns (XIRR)
- 1Y
- +2.38%
- 3Y
- +4.27%
- 5Y
- +5.40%
- Since Inception
- +6.73%
Performance Comparison
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Fund Details
Fund HousePGIM India Mutual Fund
CategoryGilt Fund
Launch Date01 Jan 2013
AMFI Code138472
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with PGIM India Gilt Fund - Growth
Holding% NAV
- 16.48% Government Of India24.86%
- 26.94% Government Of India17.18%
- 37.24% Government Of India12.55%
- 46.9% Government Of India6.76%
- 56.68% Government Of India5.53%
- 66.79% Government Of India3.66%
- 7364 Days Tbill Red 24-09-20262.86%
- 891 Days Tbill Red 19-11-20262.83%
- 97.34% Government Of India2.39%
- 108.28% Government Of India1.82%
Rows per page· 17 total
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What this fund does
PGIM India Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
PGIM India Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.52%.