17038
40163
PGIM India Gilt Fund - Direct (G)
6.75
2.51
5.99
0.23
0.55
2.87
2.78
7.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
4
1.34
5.99
PGIM India Gilt Fund - Direct (G)
1.34
5.99
1.19
3.5
5 Years
-
NAV
33.67
28 Jul 2026
-
0.00%
1 Day
-
6.75%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
93 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 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.51%
- 6.75%
- 5.99%
- 7.46
- 1.10Alpha
- 1.01SD
- 0.14Beta
- 0.36Sharpe
- 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.
Low
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,478
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Other
- FoFs Overseas
- AUM - ₹ 1,872
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,650
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,981
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
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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 28 Jul 2026
The expense ratio of PGIM India Gilt Fund - Direct (G) is 0.52 % as of 28 Jul 2026
The AUM of PGIM India Gilt Fund - Direct (G) 118.18 CR as of 28 Jul 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%