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PGIM India Gilt Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

PGIM India Mutual Fund · Debt fund · Regular plan · IDCW

GiltRegular · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹12.8425 ▲ 0.33%
PGIM India Mutual Fund
Fund size₹88.08 crJuly - September 2026
1-month range₹12.63 – 12.84
1 year-6.65%
Expense ratio1.42%regular plan, a year
5 years-2.30%a year

What the fund does

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

BenchmarkCRISIL Dynamic Gilt Index
Launched27 Oct 2008
Fund housePGIM India Mutual Fund
Fund managersPuneet Palsince 13 Dec 2017Akhil Dhar

NAV history

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.23%avg 1.4%
1 month
+0.84%avg 0.9%
3 months
-2.47%avg 0.1%
6 months
-3.44%avg 2.1%
This year
-5.37%avg 2.6%
1 year
-6.65%avg 3.0%
3 years (a year)
-2.10%avg 5.7%
5 years (a year)
-2.30%avg 5.0%

Bars: this plan; the thin mark is the Gilt average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025-0.9-0.1+2.1+0.2+0.6-1.5-0.4-2.1+1.3+0.2-0.2-1.2
2026-0.4+0.5-3.9+1.0+0.3-0.8-0.1-0.3-2.6-0.6+1.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1719 lines in all
Top 10 holdings75.6%of the fund
Debt66.3%bonds, government securities
Money market13.0%CDs, CPs, treasury bills

Where the money is

Debt 66.3%Money market 13.0%Cash & others 20.7%

Credit quality (debt and money market)

Sovereign
79.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt66.3%78.4%-12.12
Money market13.0%5.7%+7.31
Cash & others20.7%15.9%+4.81

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 19

HoldingSector / type% of fund
6.94% Government of India
IN0020260025		SOVEREIGN31.24%
Clearing Corporation of India Ltd.–18.18%
6.1% Government of India
IN0020210095		SOVEREIGN11.39%
6.48% Government of India
IN0020250091		SOVEREIGN8.42%
91 DAYS TBILL RED 08-10-2026
IN002026X149		SOVEREIGN5.88%
91 DAYS TBILL RED 01-10-2026
IN002026X131		SOVEREIGN4.20%
6.79% Government of India
IN0020240126		SOVEREIGN3.69%
6.36% Government of India
IN0020250141		SOVEREIGN3.54%
91 DAYS TBILL RED 19-11-2026
IN002026X206		SOVEREIGN2.92%
Net Receivables / (Payables)–2.53%
7.34% Government of India
IN0020240035		SOVEREIGN2.43%
8.28% Government of India
IN0020070069		SOVEREIGN1.86%
6.64% Government of India
IN0020240167		SOVEREIGN1.18%
7.26% Government of India
IN0020220060		SOVEREIGN0.89%
7.41% Government of India
IN0020220102		SOVEREIGN0.64%
7.09% Government of India
IN0020240118		SOVEREIGN0.44%
6.99% Government of India
IN0020210194		SOVEREIGN0.35%
7.57% Government of India
IN0020190065		SOVEREIGN0.20%
7.26% Government of India
IN0020220151		SOVEREIGN0.02%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility5.7%yearly, from daily NAVs
Worst fall-15.80%30 Jun 2020 → 23 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹88.08 cr across all plans · this plan ₹0.09 cr
Fund housePGIM India Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.53% · Regular 1.42% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)138467
ISININF223J01AO1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹33.6326+2.62%
Direct · IDCW₹13.7277-6.07%
Regular · Growth₹30.7304+1.76%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.73%+7.61%
Axis Gilt Fund+4.27%+7.03%
UTI - Gilt Fund+4.43%+6.55%
UTI - Gilt Fund+4.43%+6.55%
UTI - Gilt Fund+4.43%+6.55%
Tata Gilt Fund+2.89%+6.55%
BARODA BNP PARIBAS GILT FUND+2.99%+6.50%
ICICI Prudential Gilt Fund+3.58%+6.39%

All Gilt funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of PGIM India Gilt Fund - Regular Plan - IDCW today?

₹12.8425 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Gilt Fund - Regular Plan - IDCW?

1 year: -6.65%, 3 years: -2.10% a year, 5 years: -2.30% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.