PGIM India Gilt Fund - Direct Plan - Growth

Q: What kind of returns does PGIM India Gilt Fund - Direct Plan - Growth provide?

PGIM India Gilt Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. PGIM India Gilt Fund - Direct Plan - Growth had a return of 3.66% over the past 1 year.

Q: How much expense ratio is charged by PGIM India Gilt Fund - Direct Plan - Growth?

The expense ratio for PGIM India Gilt Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Feb 2026, the expense ratio charged by PGIM India Gilt Fund - Direct Plan - Growth is typically around 0.57 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of PGIM India Gilt Fund - Direct Plan - Growth?

As of 12 Feb 2026, the Assets Under Management (AUM) of PGIM India Gilt Fund - Direct Plan - Growth is approximately ₹100.2958 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of PGIM India Gilt Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of PGIM India Gilt Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of PGIM India Gilt Fund - Direct Plan - Growth?

The PE ratio for PGIM India Gilt Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of PGIM India Gilt Fund - Direct Plan - Growth?

The exit load for PGIM India Gilt Fund - Direct Plan - Growth is 0.1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 32.78

CAGR (3 Years)

7.06%

AUM (Cr)

₹ 100.30

Risk

Moderate Risk

About PGIM India Gilt Fund - Direct Plan - Growth

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

Breakdown of this Fund

Debt Others

43.84%

Govt. Securities

319.50%

T Bills

1.21%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.57

Exit Load

0.10% - If redeemed within 3 Business days from the date of allotment. NIL - If ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.