PGIM India Gilt Direct Plan-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹33.56+0.07%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.07% | 99.89% | 97.29% | 97.74% | 98.00% | 103.62% |
| Others (incl. cash) | 2.93% | 0.11% | 2.71% | 2.26% | 2.00% | -3.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 22,33,842 | 21.69 | 24.86% | 0.12%↑ |
| GOI | Sovereign | 15,00,000 | 14.99 | 17.18% | 8.61%↑ |
| Others | Others | 0 | 11.31 | 12.97% | 0.64%↑ |
| GOI | Sovereign | 11,37,500 | 10.95 | 12.55% | - |
| GOI | Sovereign | 6,50,000 | 5.9 | 6.76% | - |
| GOI | Sovereign | 5,00,000 | 4.83 | 5.53% | -25.64%↓ |
| GOI | Sovereign | 3,20,833 | 3.19 | 3.66% | -3.13%↓ |
| Reserve Bank of India | Financial | 2,50,000 | 2.49 | 2.86% | 0.05%↑ |
| Reserve Bank of India | Financial | 2,50,000 | 2.47 | 2.83% | - |
| GOI | Sovereign | 2,16,850 | 2.08 | 2.39% | 0.01%↑ |
| GOI | Sovereign | 1,55,000 | 1.59 | 1.82% | 0.02%↑ |
| GOI | Sovereign | 1,00,000 | 1.01 | 1.16% | 0.02%↑ |
| GOI | Sovereign | 75,000 | 0.77 | 0.88% | 0.00% |
| GOI | Sovereign | 53,334 | 0.55 | 0.63% | 0.00% |
| GOI | Sovereign | 40,100 | 0.38 | 0.43% | -0.01%↓ |
| GOI | Sovereign | 32,000 | 0.3 | 0.34% | 0.00% |
| GOI | Sovereign | 16,700 | 0.17 | 0.20% | 0.00% |
| GOI | Sovereign | 2,063 | 0.02 | 0.02% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 84.10% | 80.89% |
| Cash & Call Money | 15.90% | 17.13% |
| Cash | - | -0.62% |
| Others | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 24.86% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 17.18% |
| Others | CBLO | 0.00% | 0 | - | 12.97% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 12.55% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 6.76% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 5.53% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 3.66% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 24/09/2026 | SOV | 2.86% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 2.83% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.39% |
| GOI | GOI Securities | 8.28% | 21/09/2027 | SOV | 1.82% |
| GOI | GOI Securities | 6.64% | 09/12/2027 | SOV | 1.16% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.88% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.63% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.43% |
| GOI | GOI Securities | 6.99% | 15/12/2051 | SOV | 0.34% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 0.20% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.02% |