PGIM India Gilt Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹13.0893

1y return: −4.38%; absolute
3y return: −1.98%; CAGR
5y return: −2.17%; CAGR

NAV history

Low ₹13.0017High ₹14.6937

Scheme details

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: Regular IDCW
AMFI scheme code: 138467
ISIN (growth / payout): INF223J01AO1
ISIN (reinvestment): INF223J01AP8
52-week high: ₹13.9479
52-week low: ₹13.0017

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Gilt FundDirect · Direct Growth	Direct · Direct Growth	₹33.5695	+3.08%	+6.39%	+5.67%
PGIM India Gilt FundDirect · Direct IDCW	Direct · Direct IDCW	₹13.9721	−3.79%	−1.29%	−1.40%
PGIM India Gilt FundRegular · Growth	Regular · Growth	₹12.8877	—	—	—
PGIM India Gilt FundRegular · Growth	Regular · Growth	₹12.6178	—	—	—
PGIM India Gilt FundRegular · Growth	Regular · Growth	₹13.8662	—	—	—
PGIM India Gilt FundRegular · Regular Growth	Regular · Regular Growth	₹30.7152	+2.23%	+5.40%	+4.63%

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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.