PGIM India Gilt Direct Plan-Growth
Debt: Gilt - Growth (Open ended) Factsheet
NAV: ₹33.61-0.13%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.29% | 97.74% | 98.00% | 103.62% | 102.98% | 102.32% |
| Others (incl. cash) | 2.71% | 2.26% | 2.00% | -3.62% | -2.98% | -2.32% |
| 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 | 21.92 | 23.50% | 5.44%↑ |
| GOI | Sovereign | 20,00,000 | 19.49 | 20.90% | 2.07%↑ |
| GOI | Sovereign | 9,16,666 | 9.14 | 9.81% | - |
| GOI | Sovereign | 5,98,833 | 6.01 | 6.45% | 0.08%↑ |
| GOI | Sovereign | 5,40,100 | 5.26 | 5.64% | 0.17%↑ |
| GOI | Sovereign | 5,00,000 | 5.07 | 5.44% | - |
| GOI | Sovereign | 5,00,000 | 4.96 | 5.32% | -7.11%↓ |
| Others | Others | 0 | 4.91 | 5.27% | -4.79%↓ |
| Reserve Bank of India | Financial | 5,00,000 | 4.9 | 5.25% | - |
| Reserve Bank of India | Financial | 2,50,000 | 2.47 | 2.65% | - |
| GOI | Sovereign | 2,16,850 | 2.14 | 2.30% | 0.06%↑ |
| GOI | Sovereign | 1,55,000 | 1.59 | 1.71% | -0.01%↓ |
| GOI | Sovereign | 1,00,000 | 1.01 | 1.08% | -0.01%↓ |
| GOI | Sovereign | 75,000 | 0.77 | 0.83% | 0.01%↑ |
| GOI | Sovereign | 53,334 | 0.56 | 0.60% | 0.01%↑ |
| GOI | Sovereign | 32,000 | 0.31 | 0.33% | 0.01%↑ |
| GOI | Sovereign | 16,700 | 0.17 | 0.19% | 0.00% |
| GOI | Sovereign | 2,063 | 0.02 | 0.02% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 92.02% | 83.24% |
| Cash & Call Money | 7.98% | 15.06% |
| Cash | - | -0.61% |
| 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 | 23.50% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 20.90% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 9.81% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 6.45% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 5.64% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 5.44% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 5.32% |
| Others | CBLO | 0.00% | 0 | - | 5.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 5.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 24/09/2026 | SOV | 2.65% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.30% |
| GOI | GOI Securities | 8.28% | 21/09/2027 | SOV | 1.71% |
| GOI | GOI Securities | 6.64% | 09/12/2027 | SOV | 1.08% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.83% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.60% |
| GOI | GOI Securities | 6.99% | 15/12/2051 | SOV | 0.33% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 0.19% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.02% |