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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Gilt Direct Plan IDCW Quarterly
+7.37%
3Y annualised
0.00% 1D
NAV: 11 Mar '26
₹14.47
Min. for SIP
₹1,000
Fund size
₹99.16 Cr
Expense ratio
0.64%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,085 | +3.48% | |
| 3 years | ₹1,80,000 | ₹2,02,793 | +12.66% | |
| 5 years | ₹3,00,000 | ₹3,56,578 | +18.86% | |
| 10 years | ₹6,00,000 | ₹8,68,928 | +44.82% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.21% |
| GOI | Sovereign | GOI Sec | 9.18% |
| GOI | Sovereign | GOI Sec | 8.77% |
| GOI | Sovereign | GOI Sec | 6.50% |
| GOI | Sovereign | GOI Sec | 5.27% |
| GOI | Sovereign | GOI Sec | 5.19% |
| Andhra Pradesh State | Financial | SDL | 5.05% |
| GOI | Sovereign | GOI Sec | 5.00% |
| GOI | Sovereign | GOI Sec | 3.78% |
| GOI | Sovereign | GOI Sec | 2.66% |
| GOI | Sovereign | GOI Sec | 2.17% |
| GOI | Sovereign | GOI Sec | 1.93% |
| GOI | Sovereign | GOI Sec | 1.62% |
| GOI | Sovereign | GOI Sec | 1.03% |
| GOI | Sovereign | GOI Sec | 0.78% |
| GOI | Sovereign | GOI Sec | 0.56% |
| GOI | Sovereign | GOI Sec | 0.31% |
| GOI | Sovereign | GOI Sec | 0.18% |
| GOI | Sovereign | GOI Sec | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.2% | +7.4% | +7.5% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 12 | 9 | 14 | -- |
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | +5.11% | +7.77% | 1,055.98 | |
Bandhan Gilt Fund Direct IDCW | +4.68% | +7.76% | 1,946.86 | |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | +3.85% | +7.17% | 1,857.19 | |
Canara Robeco Gilt Fund Direct IDCW | +4.00% | +6.93% | 135.99 | |
Axis Gilt Fund Direct Plan IDCW | -- | -- | 587.56 | |
| Compare | ||||
Fund management
PPPuneet PalDec 2017 - PresentView details
PP
Puneet Pal
Dec 2017 - Present
View details
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - Present
View details
About PGIM India Gilt Direct Plan IDCW Quarterly
PGIM India Gilt Direct Plan IDCW Quarterly 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 IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 11 Mar 2026 is ₹14.47.
The PGIM India Gilt Direct Plan IDCW Quarterly 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₹26,753.12 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,