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PGIM India Gilt Direct Plan Growth
+5.88%
3Y annualised
+0.07% 1D
NAV: 28 Oct '26
₹33.13
Min. for SIP
₹1,000
Fund size (AUM)
₹85.02 Cr
Expense ratio
0.53%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,250 | +0.42% | |
| 3 years | ₹1,80,000 | ₹1,89,209 | +5.12% | |
| 5 years | ₹3,00,000 | ₹3,38,986 | +13.00% | |
| 10 years | ₹6,00,000 | ₹8,08,209 | +34.70% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 31.24% |
| Others CBLO | Unspecified | CBLO | 18.18% |
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 11.39% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.42% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 5.88% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 4.20% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 3.69% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 3.54% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.92% |
| Net Receivables | Unspecified | Net Receivables | 2.53% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.43% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 1.86% |
| 6.64% GOI 09-Dec-27 | Entities | GOI Securities | 1.18% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.89% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 0.64% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.44% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 0.35% |
| CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100 | Entities | GOI Securities | 0.20% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.02% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +5.3% | +6.3% | +7.2% |
| Category average (Debt Gilt) | +6.0% | +5.3% | +6.4% | +7.5% |
| Rank (Debt Gilt) | 14 | 12 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.24% | +8.31% | 1,686.14 | |
 | +2.50% | +6.84% | 336.40 | |
 | +2.89% | +6.44% | 8,067.41 | |
 | +3.73% | +6.11% | 145.17 | |
 | +1.38% | +6.10% | 9,117.79 | |
| Compare | ||||
Fund management
About PGIM India Gilt Direct Plan Growth
PGIM India Gilt Direct Plan Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Gilt Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,127 Cr and the Latest NAV as of 28 Oct 2026 is ₹33.13.
The PGIM India Gilt Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#26 in India
Total AUM₹27,126.69 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,