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The Good Wealth

PGIM India Gilt Fund - Regular Plan - Regular Growth

PGIM India Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹30.7152

1y return
+2.23%
absolute
3y return
+5.40%
CAGR
5y return
+4.63%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹24.3892High ₹31.0227

Scheme details

Fund house
PGIM India Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Regular Plan
Option
Regular Growth
AMFI scheme code
138470
ISIN (growth / payout)
INF223J01AQ6
ISIN (reinvestment)
52-week high
₹31.0227
52-week low
₹29.5509

SIP projection

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

Amount invested
6,00,000
Projected value at 5.4% p.a.
7,96,825

Other variants of this fund

SchemeNAV1y
PGIM India Gilt FundDirect · Direct Growth₹33.5695+3.08%
PGIM India Gilt FundDirect · Direct IDCW₹13.9721−3.79%
PGIM India Gilt FundRegular · Growth₹12.8877
PGIM India Gilt FundRegular · Growth₹12.6178
PGIM India Gilt FundRegular · Growth₹13.8662
PGIM India Gilt FundRegular · Regular IDCW₹13.0893−4.38%

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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.