PGIM India Gilt Direct Plan-Growth
Debt, Gilt, Principal at moderate risk
1 Year Return -0.75% at 08 Jun 2026 01:21 PM
PGIM India Gilt Direct Plan-Growth: Mutual Fund Overview
PGIM India Gilt Direct Plan-Growth is an Gilt mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹93.06 Cr and has a NAV of ₹32.9189. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.75%.
Fund Details
NAV 32.9189
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.43
Fund Size(in Crores) 93.06
Fund Performance
1 Month 0.62%
3 Month -0.19%
6 Month 0.27%
1 Year -0.75%
3 Year 6.07%
5 Year 5.58%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.66%) Market Cap Large Cap 13.63 Mid Cap 3.11 Small Cap 5.92 Top Sectors Financial 4.33 Insurance 2.57 Automobile 2.25 Energy 2.16 Services 1.93 Consumer Staples 1.83 Healthcare 1.75 Technology 1.72 Chemicals 1.23 Communication 0.96 Construction 0.67 Consumer Discretionary 0.46 Metals & Mining 0.44 Materials 0.27 Textiles 0.07 Top Holding Aditya Birla Lifestyle Brands 0.46 Affle 3I 0.34 Arvind Fashions 0.07 Aurobindo Pharma 0.32 Axis Bank 1.06 Bajaj Electricals 0.05 Bharti Airtel 0.96 Birla Corporation 0.01 Britannia Industries 0.96 Campus Activewear 0.11 Can Fin Homes 0.22 Carborundum Universal 0.25 Chemplast Sanmar 0.33 CIE Automotive India 0.18 Coforge 0.15 Cohance Lifesciences 0.22 Deepak Nitrite 0.22 Dhanuka Agritech 0.05 DLF 0.29 Emmvee Photovoltaic Power 0.36 GAIL (India) 0.12 Galaxy Surfactants 0.05 Gland Pharma 0.53 GNA Axles 0.07 Gujarat State Fertilizers & Chemicals 0.09 HDFC Bank 1.05 HDFC Life Insurance 0.77 Hindustan Unilever 0.86 Hyundai Motor 0.29 ICICI Bank 1.43 ICICI Lombard Gen. Insurance 0.83 Indiamart 0.2 Indian Railway Catering & Tourism 0.15 Info Edge (India) 0.12 Infosys 0.72 Jubilant Ingrevia 0.01 KNR Constructions 0.18 KPIT Technologies 0.16 Larsen & Toubro 0.14 Mahindra & Mahindra 0.69 Maruti Suzuki India 0.58 Medi Assist Healthcare Services 0.21 Mold-Tek Packaging 0.21 Mphasis 0.18 NTPC 0.84 OnEMI Technology Solutions 0.4 Orient Electric 0.05 PNC Infratech 0.06 PVR Inox 0.45 Reliance Industries 0.84 Sagar Cements 0.05 Sandhar Technologies 0.1 SBI Life Insurance Company 0.97 Sona BLW Precision Forgings 0.34 SRF 0.49 Sun Pharmaceutical Industries 0.68 Tata Motors Passenger Vehicles 0.2 TBO Tek 0.18 TeamLease Services 0.1 UTI Asset Mgmt 0.17 V-Guard Industries 0.26 Westlife Foodworld 0.06 Wipro 0.17
Debt & Others (77.35000000000001%) Sector Allocation Bonds 2.12 State Development Loan 5.83 GOI Securities 9.16 Debt Credit Ratings AA 23.84 SOV 14.99 AAA 9.36 AA- 6.97 AA+ 6.09 Debt Category Shriram Pistons & Rings 0.75 Adani Power 1.51 Siddhivinayak Securitisation Trust 1.51 Mindspace Business Parks REIT 0.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akhil Dhar
Education PGDBM (Finance) and B.E (Electrical)
Experience Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private 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.
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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) 18
Date of Incorporation 2013-01-01
Total AUM 26454.29
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.
Take Your Next Step
PGIM India Gilt Direct Plan-Growth FAQs
How to invest in PGIM India Gilt Direct Plan-Growth?
Investing in PGIM India Gilt Direct Plan-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Gilt Direct Plan-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Gilt Direct Plan-Growth?
The term expense ratio for PGIM India Gilt Direct Plan-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Gilt Direct Plan-Growth is 0.6% as of 08 Jun 2026.
What is the NAV of PGIM India Gilt Direct Plan-Growth?
The NAV of PGIM India Gilt Direct Plan-Growth is ₹32.9189 as of 08 Jun 2026.
What is the AUM of PGIM India Gilt Direct Plan-Growth?
The AUM (Assets Under Management) of PGIM India Gilt Direct Plan-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Gilt Direct Plan-Growth is ₹93.06 Cr as of 08 Jun 2026.
What is the PE and PB ratio of PGIM India Gilt Direct Plan-Growth?
The PE ratio of PGIM India Gilt Direct Plan-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Gilt Direct Plan-Growth?
Yes, you can invest in PGIM India Gilt Direct Plan-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Gilt Direct Plan-Growth in the last 5 years?
The return of PGIM India Gilt Direct Plan-Growth in the last 5 years is 5.58%.
What is the minimum SIP investment required in PGIM India Gilt Direct Plan-Growth?
The minimum SIP investment in PGIM India Gilt Direct Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Gilt Direct Plan-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Gilt Direct Plan-Growth?
The NAV of PGIM India Gilt Direct Plan-Growth, as of 08 Jun 2026, is ₹32.9189.
Who manages the PGIM India Gilt Direct Plan-Growth?
The fund managers responsible for PGIM India Gilt Direct Plan-Growth are:
- Akhil Dhar
- Puneet Pal
- Bhupesh Kalyani