PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment

Fund Details

NAV 14.5543

Sub-Type Gilt

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 105.0

Fund Performance

1 Month -0.34%

3 Month -0.06%

6 Month -0.1%

1 Year 4.36%

3 Year 7.27%

5 Year 5.79%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.05%) Market Cap Small Cap 33.36 Mid Cap 17.31 Large Cap 48.38 Top Sectors Financial 30.1 Automobile 10.86 Energy 8.33 Healthcare 7.4 Metals & Mining 7.25 Capital Goods 7.13 Technology 7.07 Consumer Staples 6.9 Communication 3.48 Construction 2.95 Materials 2.4 Consumer Discretionary 2.26 Chemicals 1.93 Insurance 0.99 Top Holding Endurance Technologies 1.24 Apollo Hospitals Enterprise 1.07 Navin Fluorine International 0.94 Affle 3I 1.47 Birlasoft 0.75 Bank of Baroda 1.21 PG Electroplast 0.86 Hindustan Unilever 1.25 LG Electronics India 1 Voltamp Transformers 1.13 PTC Industries 1.45 Orchid Pharma 1.11 ICICI Bank 1.75 Bharat Heavy Electricals 1.21 Tata Motors 1.03 Piramal Pharma 0.88 NMDC Steel 0.95 Motilal Oswal Financial Services 1.16 Larsen & Toubro 2.95 Bharti Airtel 2.72 Ambuja Cements 1.49 NTPC Green Energy 1.03 Hindustan Copper 0.97 Manappuram Finance 1.01 Mazagon Dock Shipbuilders 0.97 Cera Sanitaryware 0.91 Equitas Small Finance Bank 1.19 Craftsman Automation 1.41 City Union Bank 1.21 Ujjivan Small Finance Bank 1.09 Infosys 2.35 Indusind Bank 1.12 Cohance Lifesciences 1.3 Samvardhana Motherson 1.54 Hindalco Industries 0.9 Hexaware Technologies 1.04 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.76 Netweb Technologies India 0.68 Escorts Kubota 1.11 Shriram Finance 2.27 Solar Industries India 0.99 Reliance Industries 4.98 HDFC Bank 3.85 Ather Energy 1.76 ITC 2.37 ZF Commercial 1.13 VA Tech Wabag 0.94 Hindustan Zinc 1.14 Canara Bank 1.14 SBI Life Insurance Company 0.99 Emami 0.83 NTPC 2.32 Aditya Birla Capital 1 Hero Motocorp 1.64 Housing & Urban Dev Corp 1.36 Nippon Life India Asset Management 1.22 Shakti Pumps (India) 0.89 Wockhardt 1.45 Mrs. Bectors Food Specialities 1.18 Britannia Industries 1.27 Karur Vysya Bank 1.19 Aptus Value Housing Finance India 0.91 Vedanta 0.81 Axis Bank 3.28 Blue Star 1.26 IDBI Bank 1.69 Mphasis 0.78 Aster DM Healthcare 1.59 Jindal Steel 1.03 State Bank of India 2.45 Ajax Engineering 1.13

Debt & Others (0.95%) Sector Allocation Net Receivables 0.95 Debt Credit Ratings Debt Category Others 0.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhupesh Kalyani

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

Experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Puneet Pal

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

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.