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Fund Overview of Pgim India Gilt Direct Plan - Growth
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₹109.8 CrAUM
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₹32.77NAV
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0.55%Expense Ratio
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DebtFund Category
Returns of Pgim India Gilt Direct Plan - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.74% | NA | -2.45% |
| 6 Months | 1.75% | NA | 2.39% |
| 1 Year | 6.51% | 6.51% | 5.41% |
| 2 Years | 18.86% | 9.02% | 7.58% |
| 3 Years | 27.32% | 8.38% | 7.36% |
| 5 Years | 35.78% | 6.31% | 5.98% |
| 7 Years | 70.43% | 7.91% | NA |
| 10 Years | 105.68% | 7.48% | 7.76% |
Asset Allocation
debt instruments
98.52%other assets or cash equivalents
1.48%Pgim India Gilt Direct Plan - Growth is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over the medium term. Investments only in Central/State securities of various maturities. It manages assets worth ₹109.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Gilt Direct Plan - Growth
The portfolio allocation consists of 98.52% in debt instruments, 1.48% in other assets or cash equivalents. Managed by Puneet Pal, it has delivered a return of 6.51% in the last year, a total return since inception of 7.80%.
Key Metrics of Pgim India Gilt Direct Plan - Growth
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Standard Deviation2.93%
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Sharpe Ratio0.26%
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Alpha-0.39%
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Beta0.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Gilt Fund - Growth
|
₹110 | -0.99% | 1.06% | -1.46% | 4.51% | 6.52% |
|
Pgim India Gilt Fund-idcw Quarterly
|
₹110 | -0.99% | 1.06% | -1.46% | 4.51% | 6.52% |
|
Pgim India Gilt Direct Plan-idcw Quarterly
|
₹110 | -0.92% | 1.28% | -1.04% | 5.47% | 7.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 43.55% | ₹46.23 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 43.66% | ₹46.10 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 43.66% | ₹46.10 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 26.27% | ₹28.83 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 24.78% | ₹27.20 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.03% | ₹15.96 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.04% | ₹15.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.04% | ₹15.88 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 12.58% | ₹13.80 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.08% | ₹11.07 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.67% | ₹10.21 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.67% | ₹10.21 Cr |
| Others Cblo | Unspecified | 8.98% | ₹9.54 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.67% | ₹9.16 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.67% | ₹9.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.67% | ₹7.08 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.96% | ₹5.44 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.76% | ₹5.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.85% | ₹5.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 4.86% | ₹5.13 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.86% | ₹5.13 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 4.84% | ₹5.11 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 4.84% | ₹5.11 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 4.77% | ₹5.07 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.55% | ₹4.83 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 4.18% | ₹4.41 Cr |
| Others Cblo | Unspecified | 4.18% | ₹4.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.84% | ₹4.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 3.63% | ₹3.98 Cr |
| Others Cblo | Unspecified | 3.58% | ₹3.92 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.37% | ₹3.69 Cr |
| Net Receivables | Unspecified | 2.25% | ₹2.49 Cr |
| Net Receivables | Unspecified | 2.06% | ₹2.19 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.84% | ₹1.95 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.83% | ₹1.93 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.83% | ₹1.93 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.48% | ₹1.63 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.53% | ₹1.62 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.53% | ₹1.62 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.52% | ₹1.62 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 1.48% | ₹1.56 Cr |
| Net Receivables | Unspecified | 1.48% | ₹1.56 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.96% | ₹1.02 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.96% | ₹1.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.93% | ₹0.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.93% | ₹0.99 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.72% | ₹0.79 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.74% | ₹0.78 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.74% | ₹0.78 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.74% | ₹0.78 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.60% | ₹0.63 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.60% | ₹0.63 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.59% | ₹0.63 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.57% | ₹0.62 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.52% | ₹0.57 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.53% | ₹0.56 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 0.53% | ₹0.56 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.53% | ₹0.56 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.29% | ₹0.32 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.29% | ₹0.31 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.29% | ₹0.31 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.29% | ₹0.31 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.16% | ₹0.18 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.17% | ₹0.18 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.17% | ₹0.18 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.17% | ₹0.18 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.02% | ₹0.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.02% | ₹0.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.02% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Pgim India Gilt Direct Plan - Growth
What is the current AUM of Pgim India Gilt Direct Plan - Growth?
As of Thu Jul 31, 2025, Pgim India Gilt Direct Plan - Growth manages assets worth ₹109.8 crore
How has Pgim India Gilt Direct Plan - Growth performed recently?
- 3 Months: 0.74%
- 6 Months: 1.75%
What is the long-term performance of Pgim India Gilt Direct Plan - Growth?
- 3 Years CAGR: 8.38%
- 5 Years CAGR: 6.31%
- Since Inception: 7.80%
What is the portfolio composition of Pgim India Gilt Direct Plan - Growth?
Debt: 98.52%, Others: 1.48%.
Who manages Pgim India Gilt Direct Plan - Growth?
Pgim India Gilt Direct Plan - Growth is managed by Puneet Pal from PGIM India Mutual Fund.
Which are the top companies Pgim India Gilt Direct Plan - Growth has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 43.55% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 43.66% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 43.66% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 26.27% of the fund's portfolio
Which are the major sectors Pgim India Gilt Direct Plan - Growth focuses on?
- Entities – 368.00% of the fund's portfolio
- Unspecified – 28.19% of the fund's portfolio
- Financial – 17.81% of the fund's portfolio
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