17038
40163
PGIM India Gilt Fund - Direct (G)
6.58
4.13
5.86
-0.36
0.37
3.23
2.26
7.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
4
1.33
5.86
PGIM India Gilt Fund - Direct (G)
1.33
5.86
1.19
3.5
5 Years
-
NAV
33.68
24 Aug 2026
-
0.00%
1 Day
-
6.58%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
88 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 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.13%
- 6.58%
- 5.86%
- 7.42
- 1.04Alpha
- 1.01SD
- 0.14Beta
- 0.33Sharpe
- 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 - ₹ 1,328
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,674
-
- Other
- FoFs Overseas
- AUM - ₹ 64
-
- Other
- FoFs Overseas
- AUM - ₹ 1,668
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,071
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
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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 24 Aug 2026
The expense ratio of PGIM India Gilt Fund - Direct (G) is 0.52 % as of 24 Aug 2026
The AUM of PGIM India Gilt Fund - Direct (G) 118.18 CR as of 24 Aug 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%