PGIM India Gilt Fund - Direct Plan - Direct Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF223J01ND7
- Scheme Code: 138472
Latest NAV ₹33.71 As of 25 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +6.63% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹33.55 | ₹33.71 | +0.46% | +5.35% |
| 3M 25 May 2026 | ₹32.75 | ₹33.71 | +2.92% | +12.08% |
| 6M 25 Feb 2026 | ₹32.98 | ₹33.71 | +2.22% | +4.53% |
| 1Y 25 Aug 2025 | ₹32.26 | ₹33.71 | +4.48% | +4.48% |
| 3Y 25 Aug 2023 | ₹27.80 | ₹33.71 | +21.24% | +6.63% |
| 5Y 25 Aug 2021 | ₹25.34 | ₹33.71 | +33.04% | +5.88% |
| 10Y 25 Aug 2016 | ₹17.53 | ₹33.71 | +92.25% | +6.76% |
| ALL 8 Mar 2016 | ₹16.22 | ₹33.71 | +107.84% | +7.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.48% | +6.63% | +5.88% | +6.76% | +7.24% |
Scheme Information
- Scheme Name
- PGIM India Gilt Fund - Direct Plan - Direct Growth
- Scheme Code
- 138472
- Fund House
- PGIM India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF223J01ND7
- Risk
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