Pgim India Gilt Direct Plan-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.91%
NAV: ₹14.15 as on Fri May 08, 2026
Fund NAV

Fund Overview of Pgim India Gilt Direct Plan-idcw Quarterly

  • ₹93.1 Cr
    AUM
  • ₹14.15
    NAV
  • 0.66%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Pgim India Gilt Direct Plan-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.91% NA -2.45%
6 Months 0.48% NA 2.39%
1 Year -0.08% -0.08% 5.41%
2 Years 12.09% 5.87% 7.58%
3 Years 20.14% 6.31% 7.36%
5 Years 31.83% 5.68% 5.98%
7 Years 59.08% 6.86% NA
10 Years 96.76% 7.00% 7.76%
View More
As on Fri May 08, 2026

Dividend of Pgim India Gilt Direct Plan-idcw Quarterly : 2.48%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

98.00%

other assets or cash equivalents

2.00%
Top Holdings
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
46.58%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
43.55%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
1.00%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
43.66%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
43.66%
 
Top Sectors
Entities
861.38%
Unspecified
91.65%
Financial
64.37%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Pgim India Gilt Direct Plan-idcw Quarterly

Pgim India Gilt Direct Plan-idcw Quarterly 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 ₹93.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.66%.
The portfolio allocation consists of 98.00% in debt instruments, 2.00% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of -0.08% in the last year, a total return since inception of 7.41%.
The latest dividend was declared on 27 Mar 2026 at 2.48% of face value.
For those looking to make better investment decisions it makes sense to also review which sip is best suited to long-term goals.

Read more
  • Bhupesh Kalyani

    Fund Manager

  • Mr. Kalyani is a CA, ICWA and CISA.

    Manager Education

  • Puneet Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Manager Education

Key Metrics of Pgim India Gilt Direct Plan-idcw Quarterly

  • Standard Deviation
    2.93%
  • Sharpe Ratio
    0.26%
  • Alpha
    -0.39%
  • Beta
    0.81%

Fund Details

Fund Names Pgim India Gilt Direct Plan-idcw Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-growth trend ₹9,062 2.04% 1.11% 3.22% 7.32% 6.73%
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly trend ₹9,062 2.04% 1.11% 3.22% 7.32% 6.73%
SBI Gilt Fund Direct-growth trend ₹9,047 1.23% 1.08% 0.75% 6.50% 6.22%
SBI Gilt Fund Direct-idcw Quarterly trend ₹9,047 1.23% 1.08% 0.75% 6.50% 6.22%
ICICI Prudential Gilt Fund-growth trend ₹9,062 2.00% 0.98% 2.68% 6.77% 6.15%
ICICI Prudential Gilt Fund-idcw Half Yearly trend ₹9,062 2.00% 0.98% 2.68% 6.77% 6.15%
Bandhan Gilt Fund Direct-growth trend ₹1,947 1.89% 2.40% 1.95% 7.23% 6.09%
Bandhan Gilt Fund Direct-idcw trend ₹1,947 1.89% 2.40% 1.95% 7.23% 6.09%
Bandhan Gilt Fund Direct-idcw Half Yearly trend ₹1,947 1.89% 2.40% 1.95% 7.23% 6.09%
Bandhan Gilt Fund Direct-idcw Periodic trend ₹1,947 1.89% 2.40% 1.95% 7.23% 6.09%
View More
increase 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 Direct Plan-growth increase ₹93 1.65% 0.91% 0.48% -0.08% 6.31%
Pgim India Gilt Fund-growth increase ₹93 1.58% 0.72% 0.08% -0.90% 5.30%
Pgim India Gilt Fund-idcw Quarterly increase ₹93 1.58% 0.72% 0.08% -0.90% 5.30%
increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund Direct Plan-growth trend ₹9,062 ₹113.93 7.32% 6.73% 8.15%
ICICI Prudential Gilt Fund-growth trend ₹9,062 ₹105.28 6.77% 6.15% 7.56%
ICICI Prudential Gilt Fund-idcw Half Yearly trend ₹9,062 ₹17.25 6.77% 6.15% 7.56%
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly trend ₹9,062 ₹18.18 7.32% 6.73% 8.15%
SBI Gilt Fund Direct-growth trend ₹9,047 ₹71.22 6.50% 6.22% 8.04%
SBI Gilt Fund Regular-growth trend ₹9,047 ₹66.97 5.99% 5.71% 7.50%
SBI Gilt Fund Direct-idcw Quarterly trend ₹9,047 ₹22.73 6.50% 6.22% 8.04%
SBI Gilt Fund Regular-idcw Quarterly trend ₹9,047 ₹20.59 5.99% 5.71% 7.50%
Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw trend ₹2,479 ₹29.21 6.83% 5.45% -
Kotak Gilt Investment Pf & Trust Direct-growth trend ₹2,442 ₹111.26 5.72% 5.55% 7.44%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities46.58%₹48.53 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities43.55%₹46.23 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities43.66%₹46.10 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities43.66%₹46.10 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities36.06%₹36.17 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities30.84%₹32.39 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities26.27%₹28.83 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities28.21%₹27.97 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities24.78%₹27.20 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities21.86%₹20.78 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities17.61%₹16.39 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities15.03%₹15.96 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities15.04%₹15.88 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities15.04%₹15.88 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.38%₹15.10 Cr
Others CbloUnspecified14.77%₹14.64 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities12.58%₹13.80 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities14.69%₹13.67 Cr
Others CbloUnspecified14.25%₹13.27 Cr
Others CbloUnspecified13.72%₹13.04 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities13.28%₹12.36 Cr
Net ReceivablesUnspecified11.51%₹12.07 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities10.08%₹11.07 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities9.67%₹10.21 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities9.67%₹10.21 Cr
Others CbloUnspecified9.99%₹10.02 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities9.55%₹9.95 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial10.44%₹9.93 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities9.82%₹9.85 Cr
Others CbloUnspecified8.98%₹9.54 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.67%₹9.16 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.67%₹9.16 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.72%₹9.15 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.75%₹9.11 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.18%₹9.11 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.04%₹9.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.55%₹8.88 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.34%₹8.88 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities8.77%₹8.70 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities8.95%₹8.51 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities7.23%₹7.26 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities6.89%₹7.24 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities6.67%₹7.08 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.50%₹6.45 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.40%₹6.42 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.96%₹5.44 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities5.07%₹5.28 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities5.01%₹5.26 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities5.27%₹5.23 Cr
Goi Sec 7.18 24/07/2037Entities4.76%₹5.22 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities5.20%₹5.22 Cr
Goi Sec 7.18 24/07/2037Entities5.19%₹5.15 Cr
Goi Sec 7.18 24/07/2037Entities4.85%₹5.14 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities4.89%₹5.13 Cr
Goi Sec 7.18 24/07/2037Entities4.86%₹5.13 Cr
Goi Sec 7.18 24/07/2037Entities4.86%₹5.13 Cr
Goi Sec 7.18 24/07/2037Entities4.92%₹5.12 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial4.84%₹5.11 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial4.84%₹5.11 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial4.86%₹5.11 Cr
Goi Sec 7.18 24/07/2037Entities5.08%₹5.10 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities5.46%₹5.09 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial4.77%₹5.07 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial-—
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial4.84%₹5.04 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial5.01%₹5.03 Cr
Goi Sec 7.18 24/07/2037Entities5.39%₹5.02 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial5.05%₹5.00 Cr
364 Days Treasury Bill (md 02/04/2026)Financial5.26%₹5.00 Cr
Goi Sec 7.18 24/07/2037Entities5.25%₹4.99 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities5.25%₹4.99 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities5.00%₹4.96 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial5.31%₹4.94 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial5.19%₹4.93 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities5.11%₹4.86 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.55%₹4.83 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-—
Others CbloUnspecified4.18%₹4.41 Cr
Others CbloUnspecified4.18%₹4.41 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities4.15%₹4.32 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.55%₹4.32 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities4.09%₹4.30 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.08%₹4.25 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.84%₹4.07 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
7.09% Goi Mat 25 Nov 2074Entities3.63%₹3.98 Cr
Others CbloUnspecified3.58%₹3.92 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.78%₹3.75 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities3.37%₹3.69 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.51%₹3.26 Cr
Net ReceivablesUnspecified3.08%₹3.22 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.66%₹2.64 Cr
Net ReceivablesUnspecified2.25%₹2.49 Cr
Others CbloUnspecified2.12%₹2.23 Cr
Net ReceivablesUnspecified2.06%₹2.19 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.17%₹2.15 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.14%₹2.14 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.23%₹2.08 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.17%₹2.06 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.90%₹1.98 Cr
7.09% Goi Mat 25 Nov 2074Entities1.84%₹1.95 Cr
7.09% Goi Mat 25 Nov 2074Entities-—
7.09% Goi Mat 25 Nov 2074Entities1.83%₹1.93 Cr
7.09% Goi Mat 25 Nov 2074Entities1.83%₹1.93 Cr
7.09% Goi Mat 25 Nov 2074Entities1.85%₹1.93 Cr
7.09% Goi 25-nov-74Entities1.85%₹1.93 Cr
7.09% Goi 25-nov-74Entities1.93%₹1.92 Cr
7.09% Goi 25-nov-74Entities1.91%₹1.92 Cr
7.09% Goi Mat 25 Nov 2074Entities1.82%₹1.91 Cr
Net ReceivablesUnspecified2.00%₹1.85 Cr
7.09% Goi 25-nov-74Entities1.98%₹1.85 Cr
7.09% Goi 25-nov-74Entities1.91%₹1.82 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.48%₹1.63 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.53%₹1.62 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.53%₹1.62 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.52%₹1.62 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities-—
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.54%₹1.62 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.55%₹1.61 Cr
Goi Sec 8.28 21/09/2027Entities1.55%₹1.61 Cr
Goi Sec 8.28 21/09/2027Entities1.62%₹1.61 Cr
Goi Sec 8.28 21/09/2027Entities1.61%₹1.61 Cr
Goi Sec 8.28 21/09/2027Entities1.68%₹1.60 Cr
Goi Sec 8.28 21/09/2027Entities1.72%₹1.60 Cr
Net ReceivablesUnspecified1.48%₹1.56 Cr
Net ReceivablesUnspecified1.48%₹1.56 Cr
6.64% Goi 09-dec-27Entities0.96%₹1.02 Cr
6.64% Goi 09-dec-27Entities0.96%₹1.02 Cr
6.64% Goi 09-dec-27Entities0.97%₹1.02 Cr
6.64% Goi 09-dec-27Entities1.03%₹1.02 Cr
6.64% Goi 09-dec-27Entities0.98%₹1.02 Cr
6.64% Goi 09-dec-27Entities1.01%₹1.01 Cr
6.64% Goi 09-dec-27Entities1.06%₹1.01 Cr
6.64% Goi 09-dec-27Entities1.08%₹1.01 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.93%₹0.99 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.93%₹0.99 Cr
Others CbloUnspecified0.94%₹0.98 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.72%₹0.79 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.74%₹0.78 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.74%₹0.78 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities-—
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.74%₹0.78 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.74%₹0.78 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.78%₹0.78 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.74%₹0.78 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.77%₹0.77 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.82%₹0.76 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.80%₹0.76 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.60%₹0.63 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.60%₹0.63 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.60%₹0.63 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.59%₹0.63 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.57%₹0.62 Cr
Goi Sec 7.41 19/12/2036Entities0.52%₹0.57 Cr
Goi Sec 7.41 19/12/2036Entities0.53%₹0.56 Cr
Goi Sec 7.41 19/12/2036Entities0.53%₹0.56 Cr
Goi Sec 7.41 19/12/2036Entities-—
Goi Sec 7.41 19/12/2036Entities0.56%₹0.56 Cr
Goi Sec 7.41 19/12/2036Entities0.53%₹0.56 Cr
Goi Sec 7.41 19/12/2036Entities0.53%₹0.56 Cr
Goi Sec 7.41 19/12/2036Entities0.53%₹0.56 Cr
Goi Sec 7.41 19/12/2036Entities0.55%₹0.55 Cr
Goi Sec 7.41 19/12/2036Entities0.59%₹0.55 Cr
Goi Sec 7.41 19/12/2036Entities0.57%₹0.54 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.29%₹0.32 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.29%₹0.31 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities-—
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.29%₹0.31 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.29%₹0.31 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.30%₹0.31 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.30%₹0.31 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.31%₹0.31 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.31%₹0.31 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.32%₹0.30 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities0.31%₹0.29 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.16%₹0.18 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.17%₹0.18 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.17%₹0.18 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.17%₹0.18 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.18%₹0.18 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.17%₹0.18 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities-—
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.17%₹0.18 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.17%₹0.17 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.19%₹0.17 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.18%₹0.17 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.02%₹0.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.02%₹0.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.02%₹0.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.02%₹0.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.02%₹0.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.02%₹0.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.02%₹0.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.02%₹0.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.02%₹0.02 Cr
Net PayablesUnspecified-2.32%₹-2.34 Cr
Net PayablesUnspecified-2.98%₹-2.96 Cr
Net PayablesUnspecified-3.62%₹-3.44 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-growth increase ₹113.93 7.32% 6.73% -
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly increase ₹18.18 7.32% 6.73% -
SBI Gilt Fund Direct-growth increase ₹71.22 6.50% 6.22% -
SBI Gilt Fund Direct-idcw Quarterly increase ₹22.73 6.50% 6.22% -
ICICI Prudential Gilt Fund-growth increase ₹105.28 6.77% 6.15% -
ICICI Prudential Gilt Fund-idcw Half Yearly increase ₹17.25 6.77% 6.15% -
Bandhan Gilt Fund Direct-growth increase ₹39.39 7.23% 6.09% -
Bandhan Gilt Fund Direct-idcw increase ₹15.19 7.23% 6.09% -
Bandhan Gilt Fund Direct-idcw Half Yearly increase ₹12.26 7.23% 6.09% -
Bandhan Gilt Fund Direct-idcw Periodic increase ₹18.64 7.23% 6.09% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Gilt Direct Plan-idcw Quarterly

What is the current AUM of Pgim India Gilt Direct Plan-idcw Quarterly?

As of Thu Apr 30, 2026, Pgim India Gilt Direct Plan-idcw Quarterly manages assets worth ₹93.1 crore

How has Pgim India Gilt Direct Plan-idcw Quarterly performed recently?

  • 3 Months: 0.91%
  • 6 Months: 0.48%

What is the long-term performance of Pgim India Gilt Direct Plan-idcw Quarterly?

  • 3 Years CAGR: 6.31%
  • 5 Years CAGR: 5.68%
  • Since Inception: 7.41%

What is the portfolio composition of Pgim India Gilt Direct Plan-idcw Quarterly?

Debt: 98.00%, Others: 2.00%.

Who manages Pgim India Gilt Direct Plan-idcw Quarterly?

Pgim India Gilt Direct Plan-idcw Quarterly is managed by Puneet Pal from PGIM India Mutual Fund.

When was the last dividend declared by Pgim India Gilt Direct Plan-idcw Quarterly?

Latest dividend was declared on 27 Mar 2026 at 2.48% of face value.

Which are the top companies Pgim India Gilt Direct Plan-idcw Quarterly has invested in?

  • GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 46.58% of the fund's portfolio
  • 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

Which are the major sectors Pgim India Gilt Direct Plan-idcw Quarterly focuses on?

  • Entities – 861.38% of the fund's portfolio
  • Unspecified – 91.65% of the fund's portfolio
  • Financial – 64.37% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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