Latest NAV
₹30.5447
1Y return
+1.29%
3Y CAGR
+5.06%
5Y CAGR
+4.45%
10Y CAGR
+5.65%
Since launch (CAGR)
+6.26%
PGIM India Gilt Fund is a gilt fund mutual fund from PGIM India Mutual Fund, launched on 8 March 2016. Its latest NAV is ₹30.5447 (as of 25 September 2026). It has returned +1.29% in the last year, +5.06% a year over 3 years, +4.45% a year over 5 years, +5.65% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.29%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 8 March 2016.
At least 80% in government securities (no credit risk). (SEBI rule for Gilt Fund funds.)
The full list of stocks and bonds this fund holds is published every month by PGIM India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2017. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 28 May 2025 to 2 April 2026.
Lowest and highest NAV in the last year.
The latest NAV of PGIM India Gilt Fund is ₹30.5447 as of 25 September 2026. NAV is updated every business day from AMFI data.
PGIM India Gilt Fund has returned +1.29% in the last year, +5.06% a year over 3 years, +4.45% a year over 5 years, +5.65% a year over 10 years. Since launch it has grown +6.26% a year.
