17038
40163
PGIM India Gilt Fund - Direct (G)
6.82
2.50
6.04
0.41
2.60
4.51
2.22
7.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
4
1.34
6.04
PGIM India Gilt Fund - Direct (G)
1.28
4.99
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.63
03 Jul 2026
-
-0.05%
1 Day
-
6.82%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
93 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.50%
- 6.82%
- 6.04%
- 7.49
- 0.17Alpha
- 0.95SD
- 0.13Beta
- 0.10Sharpe
- 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of PGIM India Gilt Fund - Direct (G) is 0.52 % as of 03 Jul 2026
The AUM of PGIM India Gilt Fund - Direct (G) 118.18 CR as of 03 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%