- AMC
- PGIM India Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF223J01AO1
PGIM India Gilt Fund
₹12.6540
−₹0.0031 (−0.02%)
NAV · Regular · IDCW Quarterly ·
PGIM India Gilt Fund's Regular IDCW Quarterly NAV was ₹12.6540 on 19 Oct 2026, down 0.02% on the day. Its 3-year return is −2.44% a year.
- Expense ratio
- 1.42%
- Fund size
- ₹93.42 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.6486 to ₹13.9063.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.42% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 7 Oct 2008
- Fund managers
- Akhil Dhar, Puneet Pal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF223J01ND7 | ₹33.1254 | −0.02% | 1.42% | +0.16% |
| Regular · Growth | INF223J01AQ6 | ₹30.2795 | −0.02% | 1.42% | −0.68% |
| Direct · IDCW Quarterly | INF223J01NB1 | ₹13.5207 | −0.02% | 1.42% | −8.33% |
| Regular · IDCW Quarterly | INF223J01AO1 | ₹12.6540 | −0.02% | 1.42% | −8.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
PGIM India Gilt Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Gilt Fund category. It began on 7 Oct 2008. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹93.42 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 1.42%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Gilt Fund?
The NAV of PGIM India Gilt Fund (Regular · IDCW Quarterly) was ₹12.6540 on 19 Oct 2026, down 0.02% from the previous NAV.
What plans does PGIM India Gilt Fund have?
PGIM India Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.
What is the expense ratio of PGIM India Gilt Fund?
The Regular · IDCW Quarterly plan of PGIM India Gilt Fund has an expense ratio of 1.42%.
What is the fund size (AUM) of PGIM India Gilt Fund?
PGIM India Gilt Fund manages ₹93.42 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Gilt Fund delivered?
PGIM India Gilt Fund returned −8.90% over 1Y, −2.44% a year over 3Y, −2.59% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Gilt Fund?
PGIM India Gilt Fund: nil.
What is the minimum investment and SIP amount for PGIM India Gilt Fund?
The minimum first investment in PGIM India Gilt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 5 instalments, any date of month or quarter).
How risky is PGIM India Gilt Fund?
PGIM India Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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