PGIM India Mutual Fund
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PGIM India Gilt Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.94

1D

-0.21%

1Y

-4.03%

Key stats

Expense ratio
0.52%
AUM
₹88.20 Cr
Launched
01/01/2013
Fund manager
Puneet Pal; Akhil Dhar
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Gilt Fund - Direct Plan - Direct IDCW

12/08/2026 to 11/09/2026

O - H - L -

14.1013.9412/08/202611/09/2026
1W-0.18%
1M-0.94%
3M-2.28%
6M-3.38%
1Y-4.03%
3Y-1.35%
5Y-1.45%
MAX+5.42%

Top holdings

19 disclosed
  • 1.

    6.48% Govt Stock 2035

    24.80%
  • 2.

    7.24% Govt Stock 2055

    15.61%
  • 3.

    6.94% Govt Stock 2036

    11.44%
  • 4.

    Clearing Corporation Of India Ltd.

    10.86%
  • 5.

    6.68% Govt Stock 2040

    10.11%
  • 6.

    6.9% Govt Stock 2065

    6.83%
  • 7.

    6.79% Govt Stock 2034

    6.81%
  • 8.

    Net Receivables / (Payables)

    2.85%
  • 9.

    24/09/2026 Maturing 364 DTB

    2.81%
  • 10.

    7.34% Govt Stock 2064

    2.41%
  • 11.

    8.28% Govt Stock 2027

    1.80%
  • 12.

    6.64% Govt Stock 2027

    1.14%
  • 13.

    7.26% Govt Stock 2032

    0.88%
  • 14.

    7.41% Govt Stock 2036

    0.63%
  • 15.

    7.09% Govt Stock 2054

    0.44%
  • 16.

    6.99% Govt Stock 2051

    0.35%
  • 17.

    7.57% Govt Stock 2033

    0.20%
  • 18.

    7.26% Govt Stock 2033

    0.02%
  • 19.

    6.36% Govt Stock 2031

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • PGIM India Gilt Quarterly IDCW Payout Direct Plan

    PGIM India Gilt Quarterly IDCW Payout (DP) · ₹88.20 Cr AUM

    1Y+2.86%
    3Y+6.26%
    -

Investment objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

Scheme details

Scheme code
138474
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF223J01NB1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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