PGIM India Gilt Direct Plan Growth

Debt
Gilt
Moderate Risk
7.26%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹32.26
Rating
4
Min. SIP amount
₹1,000
Fund size
₹109.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.27%
GOI
SovereignGOI Sec24.78%
GOI
SovereignGOI Sec12.58%
SovereignGOI Sec10.08%
GOI
SovereignGOI Sec4.96%
SovereignGOI Sec4.76%
GOI
SovereignCGL3.63%
SovereignGOI Sec3.37%
GOI
SovereignCGL1.48%
SovereignGOI Sec0.72%
Reserve Bank of India
FinancialT-Bills0.57%
SovereignGOI Sec0.52%
SovereignGOI Sec0.29%
SovereignGOI Sec0.16%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%7.3%5.9%7.6%
Category average5.0%6.6%4.9%NA
Rank with in category896NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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