17038
40163
PGIM India Gilt Fund - Direct (G)
6.12
2.26
5.49
-0.40
-1.13
0.69
1.74
7.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
4
1.31
5.49
PGIM India Gilt Fund - Direct (G)
1.31
5.49
1.19
3.5
5 Years
-
NAV
33.42
17 Sep 2026
-
0.00%
1 Day
-
6.12%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
87 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.26%
- 6.12%
- 5.49%
- 7.32
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- 0.81Alpha
- 1.02SD
- 0.15Beta
- 0.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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moderate Moderate Moderately
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moderate Moderate Moderately
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40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,414
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,794
-
- Other
- FoFs Overseas
- AUM - ₹ 1,644
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,218
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
PGIM India Gilt Fund - Direct (G) has delivered 7.80% since inception
The NAV of PGIM India Gilt Fund - Direct (G) is ₹30.1366 as of 17 Sep 2026
The expense ratio of PGIM India Gilt Fund - Direct (G) is 0.52 % as of 17 Sep 2026
The AUM of PGIM India Gilt Fund - Direct (G) 118.18 CR as of 17 Sep 2026
The minimum SIP amount of PGIM India Gilt Fund - Direct (G) is 1000
The top sectors PGIM India Gilt Fund - Direct (G) has invested in are
- - 0%