PGIM India Gilt Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Gilt Fund

NAV as of 10 Sept 2026

₹13.9652

1y return: −3.82%; absolute
3y return: −1.31%; CAGR
5y return: −1.40%; CAGR

NAV history

Low ₹13.8572High ₹15.0996

Scheme details

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Direct IDCW
AMFI scheme code: 138474
ISIN (growth / payout): INF223J01NB1
ISIN (reinvestment): —
52-week high: ₹14.8102
52-week low: ₹13.8572

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Gilt FundDirect · Direct Growth	Direct · Direct Growth	₹33.553	+3.05%	+6.37%	+5.66%
PGIM India Gilt FundRegular · Growth	Regular · Growth	₹12.8877	—	—	—
PGIM India Gilt FundRegular · Growth	Regular · Growth	₹12.6178	—	—	—
PGIM India Gilt FundRegular · Growth	Regular · Growth	₹13.8662	—	—	—
PGIM India Gilt FundRegular · Regular Growth	Regular · Regular Growth	₹30.6993	+2.19%	+5.38%	+4.62%
PGIM India Gilt FundRegular · Regular IDCW	Regular · Regular IDCW	₹13.0825	−4.41%	−2.00%	−2.18%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.