PGIM India Gilt Fund - Direct (G) logo

PGIM India Gilt Fund Direct Growth

NAV ₹32.70 as on 17 Nov 2025

RiskModerate

Fund Size₹105.59Cr

NAV₹32.70 as on 17 Nov 2025
RiskModerate
Fund Size₹105.59Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.63%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹105.59

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Puneet Pal

Experience:

More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd.

Asset Allocation

Currently, data not available

See All

GSEC 43.66%

GSEC 15.04%

GSEC 11.50%

GSEC 8.67%

GSEC 4.86%

Andhra Pradesh 7.48 4.84%

C C I 4.18%

GSEC2028 1.53%

Net CA & Others 1.48%

GSEC 0.96%

GSEC 0.93%

GSEC 0.76%

TBILL-364D 0.60%

GSEC 0.53%

GSEC 0.29%

GSEC 0.17%

See All
Scheme Holding Summary

Govt. Securities

93.74%

Debt Others

5.66%

T Bills

0.60%

See All

Govt. Securities

Debt Others

Clearing Corporation of India Ltd

4.18%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹26,927.06Cr
Date of Incorporation24 Sep 2008
PGIM India Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹26,927.06 Cr and the Latest NAV as of 17 Nov 2025 is ₹32.70.
The PGIM India Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns5.40%2.44%1.15%0.61%
Category average4.84%2.27%1.03%-
Rank within category1096-

FAQ’s

What kind of returns does PGIM India Gilt Fund Direct Growth provide?

PGIM India Gilt Fund Direct Growth has given a return of 7.49% in the past 3 years.

What is the expense ratio charged by PGIM India Gilt Fund Direct Growth?

The Expense Ratio charged by PGIM India Gilt Fund Direct Growth is 0.55%.

What is the AUM size of PGIM India Gilt Fund Direct Growth?

The AUM size of PGIM India Gilt Fund Direct Growth is ₹105.59Cr.

What is the minimum SIP amount that you can invest in PGIM India Gilt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in PGIM India Gilt Fund Direct Growth .

What are the top stock holdings of PGIM India Gilt Fund Direct Growth?

The top stock holdings of PGIM India Gilt Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.