PGIM India Gilt Direct Plan-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹33.06-0.04%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Gilt Direct Plan-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.47% | 97.07% | 99.89% | 97.29% | 97.74% | 98.00% |
| Others (incl. cash) | 2.53% | 2.93% | 0.11% | 2.71% | 2.26% | 2.00% |
| 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% |
Portfolio Snapshot
No. of Securities
18
Top Holding %
31.24%
Top 5 Holdings %
75.11%
Top 10 Holdings %
91.99%
Modified Duration
4.06 yrs
Avg. Maturity
6.13 yrs
Yield to Maturity
6.54%
AUM
₹85 Cr
Expense Ratio
0.53%
Since Inception
7.18%
Max Drawdown
-0.11%
Sharpe Ratio
0.09
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 27,00,000 | 26.56 | 31.24% | 14.06%↑ |
| Others | Others | 0 | 15.46 | 18.18% | 5.21%↑ |
| GOI | Sovereign | 10,00,000 | 9.68 | 11.39% | - |
| GOI | Sovereign | 7,49,786 | 7.16 | 8.42% | -16.44%↓ |
| Reserve Bank of India | Financial | 5,00,000 | 5 | 5.88% | - |
| Reserve Bank of India | Financial | 3,57,143 | 3.57 | 4.20% | - |
| GOI | Sovereign | 3,20,833 | 3.13 | 3.69% | 0.03%↑ |
| GOI | Sovereign | 3,06,900 | 3.01 | 3.54% | - |
| Reserve Bank of India | Financial | 2,50,000 | 2.48 | 2.92% | 0.09%↑ |
| GOI | Sovereign | 2,16,850 | 2.06 | 2.43% | 0.04%↑ |
| GOI | Sovereign | 1,55,000 | 1.58 | 1.86% | 0.04%↑ |
| GOI | Sovereign | 1,00,000 | 1 | 1.18% | 0.02%↑ |
| GOI | Sovereign | 75,000 | 0.76 | 0.89% | 0.01%↑ |
| GOI | Sovereign | 53,334 | 0.54 | 0.64% | 0.01%↑ |
| GOI | Sovereign | 40,100 | 0.37 | 0.44% | 0.01%↑ |
| GOI | Sovereign | 32,000 | 0.3 | 0.35% | 0.01%↑ |
| GOI | Sovereign | 16,700 | 0.17 | 0.20% | 0.00% |
| GOI | Sovereign | 2,063 | 0.02 | 0.02% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 79.29% | 77.31% |
| Cash & Call Money | 20.71% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 31.24% |
| Others | CBLO | 0.00% | 0 | - | 18.18% |
| GOI | GOI Securities | 6.10% | 12/07/2031 | SOV | 11.39% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 8.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 5.88% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 4.20% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 3.69% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 3.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 2.92% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.43% |
| GOI | GOI Securities | 8.28% | 21/09/2027 | SOV | 1.86% |
| GOI | GOI Securities | 6.64% | 09/12/2027 | SOV | 1.18% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.89% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.64% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.44% |
| GOI | GOI Securities | 6.99% | 15/12/2051 | SOV | 0.35% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 0.20% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.02% |
Frequently Asked Questions
What are the top holdings of PGIM India Gilt Direct Plan-Growth?
The top holdings of PGIM India Gilt Direct Plan-Growth as of 30 Sep 2026 are GOI (31.24%), Others (18.18%), GOI (11.39%), GOI (8.42%), Reserve Bank of India (5.88%). These top 5 stocks together account for 75.11% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does PGIM India Gilt Direct Plan-Growth hold in its portfolio?
PGIM India Gilt Direct Plan-Growth holds 18 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of PGIM India Gilt Direct Plan-Growth?
The sector allocation of PGIM India Gilt Direct Plan-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of PGIM India Gilt Direct Plan-Growth?
As of 30 Sep 2026, PGIM India Gilt Direct Plan-Growth has 0.00% allocated to equity, and 97.47% to debt. You can also check the historical trends above.
What is the market cap allocation of PGIM India Gilt Direct Plan-Growth?
The market cap allocation of PGIM India Gilt Direct Plan-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of PGIM India Gilt Direct Plan-Growth's portfolio?
The portfolio PE ratio of PGIM India Gilt Direct Plan-Growth is shown in the Holdings Analysis section above.
What is the credit quality of PGIM India Gilt Direct Plan-Growth?
As of 30 Sep 2026, PGIM India Gilt Direct Plan-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 79.29% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for PGIM India Gilt Direct Plan-Growth?
The latest portfolio disclosure for PGIM India Gilt Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.