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₹33.60
▼ 0.06
(0.17%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 31 Oct 2026 | 57.33% | 49,25,000 | ₹47.64 Cr | Govt. Securities | Govt. Securities | |
 C C I | 31 Oct 2026 | 14.89% | 0 | ₹12.38 Cr | Reverse Repo | Debt Others | |
 TBILL-182D | 31 Oct 2026 | 5.92% | 5,00,000 | ₹4.92 Cr | T Bills | T Bills | |
| GSEC | 31 Oct 2026 | 3.71% | 3,20,833 | ₹3.09 Cr | Govt. Securities | Govt. Securities | |
| Gsec | 31 Oct 2026 | 3.58% | 3,06,900 | ₹2.97 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Oct 2026 | 3.11% | 0 | ₹2.58 Cr | Net CA & Others | Debt Others | |
| TBILL-91D | 31 Oct 2026 | 3.00% | 2,50,000 | ₹2.49 Cr | T Bills | T Bills | |
| GSEC | 31 Oct 2026 | 2.82% | 2,49,786 | ₹2.35 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 31 Oct 2026 | 1.89% | 1,55,000 | ₹1.57 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 31 Oct 2026 | 1.20% | 1,00,000 | ₹1.00 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in PGIM India Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Gilt Fund - Direct (G) is ₹33.60.
PGIM India Gilt Fund - Direct (G) manages assets worth ₹83.11 Cr.
The expense ratio of PGIM India Gilt Fund - Direct (G) is 0.53%.
The exit load applicable on PGIM India Gilt Fund - Direct (G) is Nil..
As per the riskometer, PGIM India Gilt Fund - Direct (G) carries Moderate risk.
PGIM India Gilt Fund - Direct (G) is managed by PGIM India Mutual Fund.
PGIM India Gilt Fund - Direct (G) belongs to the Gilt Fund category.
PGIM India Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index.
PGIM India Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Gilt Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in PGIM India Gilt Fund - Direct (G) in further multiples of ₹0.
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
02 Jan 2013
₹83.11 Cr
₹33.60
₹1,000
₹5,000
Moderate
0.53%
-0.07
0.14
-0.01
1.05
0.54
-0.10
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Sold | 15 Oct 2026 | 11.35% | ₹9.54 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Oct 2026 | 5.84% | ₹4.90 Cr | 5,00,000 | T Bills | Sovereign | |
| GSEC | Govt. Securities | Bought | 30 Sept 2026 | 11.39% | ₹9.68 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 30 Sept 2026 | 2.43% | ₹2.06 Cr | 2,16,850 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Sept 2026 | 5.55% | ₹4.76 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Gsec | Govt. Securities | Bought | 15 Sept 2026 | 5.12% | ₹4.39 Cr | 4,46,664 | Govt. Securities | Sovereign | |
| TBILL-364D | T Bills | Sold | 15 Sept 2026 | 2.91% | ₹2.50 Cr | 2,50,000 | T Bills | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 1.17% | ₹1.01 Cr | 1,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 6.76% | ₹5.90 Cr | 6,50,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 5.53% | ₹4.83 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Gilt Fund - Dire... | 3.70% | 6.39% | 0.52% | ₹1,384.90 Cr | 0.20 | 0.06 | Moderately Low | |
| Nippon India Gilt Fund - Dire... | 3.70% | 6.39% | 0.52% | ₹1,384.90 Cr | 0.20 | 0.06 | Moderately Low | |
 AXIS Gilt Fund - Direct (G) | 4.46% | 7.23% | 0.46% | ₹378.45 Cr | 0.88 | 0.24 | Moderate | |
 HSBC Gilt Fund - Direct (G) | 2.56% | 5.94% | 0.50% | ₹148.79 Cr | -0.17 | -0.04 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.98% | 6.03% | 0.51% | ₹116.60 Cr | -0.18 | -0.04 | Moderate | |
 Canara Robeco Gilt Fund - Dir... | 3.12% | 6.10% | 0.43% | ₹109.07 Cr | -0.19 | -0.05 | Moderate | |
| PGIM India Gilt Fund - Direct... | 2.67% | 6.22% | 0.53% | ₹83.11 Cr | -0.07 | -0.01 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,968.20 Cr | 0.58% | 3.63% | 6.74% | 6.31% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹73.26 | ₹7,981.78 Cr | 0.49% | 3.99% | 6.58% | 6.33% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹112.01 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.83% | 5.53% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹114.72 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.84% | 5.53% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.29 | ₹1,771.81 Cr | 0.46% | 2.71% | 6.20% | 5.34% | |
| PGIM India Gilt Fund - Di... | PGIM India Mutual Fund | ₹33.60 | ₹83.11 Cr | 0.53% | 2.67% | 6.22% | 5.55% |