PGIM India Gilt Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · Gilt Fund
NAV as of 16 Sept 2026
₹33.4186
- 1y return
- +2.53%
- absolute
- 3y return
- +6.14%
- CAGR
- 5y return
- +5.50%
- CAGR
Low ₹27.775High ₹33.8842
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct Plan
- Option
- Direct Growth
- AMFI scheme code
- 138472
- ISIN (growth / payout)
- INF223J01ND7
- ISIN (reinvestment)
- —
- 52-week high
- ₹33.8842
- 52-week low
- ₹32.1767
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.1% p.a.
- ₹8,28,047
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Gilt FundDirect · Direct IDCW | Direct · Direct IDCW | ₹13.9092 | −4.31% | ||
| PGIM India Gilt FundRegular · Growth | Regular · Growth | ₹13.8662 | — | ||
| PGIM India Gilt FundRegular · Growth | Regular · Growth | ₹12.8877 | — | ||
| PGIM India Gilt FundRegular · Growth | Regular · Growth | ₹12.6178 | — | ||
| PGIM India Gilt FundRegular · Regular Growth | Regular · Regular Growth | ₹30.5719 | +1.68% | ||
| PGIM India Gilt FundRegular · Regular IDCW | Regular · Regular IDCW | ₹13.0282 | −4.89% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.