PGIM India Gilt Fund - Direct Plan - Direct IDCW
PGIM India Mutual Fund · Gilt Fund
NAV as of 13 Oct 2026
₹13.5375
- 1y return
- −8.50%
- absolute
- 3y return
- −1.75%
- CAGR
- 5y return
- −1.81%
- CAGR
Low ₹13.8572High ₹15.0996
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct Plan
- Option
- Direct IDCW
- AMFI scheme code
- 138474
- ISIN (growth / payout)
- INF223J01NB1
- ISIN (reinvestment)
- —
- 52-week high
- ₹14.8102
- 52-week low
- ₹13.5264
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Gilt FundDirect · Direct Growth | Direct · Direct Growth | ₹33.1665 | −0.03% | ||
| 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 | ₹30.3215 | −0.86% | ||
| PGIM India Gilt FundRegular · Regular IDCW | Regular · Regular IDCW | ₹12.6716 | −9.06% |
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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.