PGIM India Gilt Fund
Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 13.0651 |
|---|---|
| Category | Gilt |
| Plan | Regular · Idcw |
| Launched | 7 Oct 2008 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Dynamic Gilt Index |
| Expense ratiodirect plan, a year | 1.41% |
| AUM | ₹0.09 Cr |
Growth of ₹10,000₹8,9452 Sep 2021 to 2 Sep 2026
₹8,945 (-2.2% a year) PGIM India Gilt Fund
| Point | PGIM India Gilt Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,011 |
| 13 Sep 2021 | ₹9,994 |
| 20 Sep 2021 | ₹10,052 |
| 27 Sep 2021 | ₹9,871 |
| 4 Oct 2021 | ₹9,877 |
| 11 Oct 2021 | ₹9,883 |
| 18 Oct 2021 | ₹9,879 |
| 25 Oct 2021 | ₹9,888 |
| 1 Nov 2021 | ₹9,876 |
| 8 Nov 2021 | ₹9,903 |
| 15 Nov 2021 | ₹9,899 |
| 22 Nov 2021 | ₹9,905 |
| 29 Nov 2021 | ₹9,915 |
| 6 Dec 2021 | ₹9,916 |
| 13 Dec 2021 | ₹9,920 |
| 20 Dec 2021 | ₹9,908 |
| 27 Dec 2021 | ₹9,899 |
| 3 Jan 2022 | ₹9,754 |
| 10 Jan 2022 | ₹9,731 |
| 17 Jan 2022 | ₹9,728 |
| 24 Jan 2022 | ₹9,727 |
| 31 Jan 2022 | ₹9,738 |
| 8 Feb 2022 | ₹9,697 |
| 14 Feb 2022 | ₹9,749 |
| 21 Feb 2022 | ₹9,736 |
| 28 Feb 2022 | ₹9,726 |
| 7 Mar 2022 | ₹9,703 |
| 14 Mar 2022 | ₹9,721 |
| 21 Mar 2022 | ₹9,741 |
| 28 Mar 2022 | ₹9,609 |
| 4 Apr 2022 | ₹9,617 |
| 11 Apr 2022 | ₹9,587 |
| 18 Apr 2022 | ₹9,581 |
| 25 Apr 2022 | ₹9,597 |
| 2 May 2022 | ₹9,588 |
| 9 May 2022 | ₹9,536 |
| 17 May 2022 | ₹9,553 |
| 23 May 2022 | ₹9,555 |
| 30 May 2022 | ₹9,554 |
| 6 Jun 2022 | ₹9,545 |
| 13 Jun 2022 | ₹9,551 |
| 20 Jun 2022 | ₹9,570 |
| 27 Jun 2022 | ₹9,456 |
| 4 Jul 2022 | ₹9,475 |
| 11 Jul 2022 | ₹9,475 |
| 18 Jul 2022 | ₹9,486 |
| 25 Jul 2022 | ₹9,504 |
| 1 Aug 2022 | ₹9,543 |
| 8 Aug 2022 | ₹9,539 |
| 17 Aug 2022 | ₹9,586 |
| 22 Aug 2022 | ₹9,571 |
| 29 Aug 2022 | ₹9,572 |
| 5 Sep 2022 | ₹9,585 |
| 12 Sep 2022 | ₹9,603 |
| 19 Sep 2022 | ₹9,579 |
| 26 Sep 2022 | ₹9,543 |
| 3 Oct 2022 | ₹9,408 |
| 10 Oct 2022 | ₹9,406 |
| 17 Oct 2022 | ₹9,442 |
| 25 Oct 2022 | ₹9,445 |
| 31 Oct 2022 | ₹9,444 |
| 7 Nov 2022 | ₹9,449 |
| 14 Nov 2022 | ₹9,500 |
| 21 Nov 2022 | ₹9,505 |
| 28 Nov 2022 | ₹9,527 |
| 5 Dec 2022 | ₹9,546 |
| 12 Dec 2022 | ₹9,534 |
| 19 Dec 2022 | ₹9,544 |
| 26 Dec 2022 | ₹9,541 |
| 2 Jan 2023 | ₹9,416 |
| 9 Jan 2023 | ₹9,431 |
| 16 Jan 2023 | ₹9,450 |
| 23 Jan 2023 | ₹9,457 |
| 30 Jan 2023 | ₹9,444 |
| 6 Feb 2023 | ₹9,476 |
| 13 Feb 2023 | ₹9,459 |
| 20 Feb 2023 | ₹9,464 |
| 27 Feb 2023 | ₹9,447 |
| 6 Mar 2023 | ₹9,469 |
| 13 Mar 2023 | ₹9,504 |
| 20 Mar 2023 | ₹9,534 |
| 27 Mar 2023 | ₹9,553 |
| 3 Apr 2023 | ₹9,396 |
| 10 Apr 2023 | ₹9,442 |
| 17 Apr 2023 | ₹9,441 |
| 24 Apr 2023 | ₹9,491 |
| 2 May 2023 | ₹9,498 |
| 8 May 2023 | ₹9,539 |
| 15 May 2023 | ₹9,573 |
| 22 May 2023 | ₹9,598 |
| 29 May 2023 | ₹9,587 |
| 5 Jun 2023 | ₹9,606 |
| 12 Jun 2023 | ₹9,607 |
| 19 Jun 2023 | ₹9,604 |
| 26 Jun 2023 | ₹9,609 |
| 3 Jul 2023 | ₹9,600 |
| 10 Jul 2023 | ₹9,433 |
| 17 Jul 2023 | ₹9,469 |
| 24 Jul 2023 | ₹9,483 |
| 31 Jul 2023 | ₹9,454 |
| 7 Aug 2023 | ₹9,459 |
| 14 Aug 2023 | ₹9,470 |
| 21 Aug 2023 | ₹9,481 |
| 28 Aug 2023 | ₹9,510 |
| 4 Sep 2023 | ₹9,508 |
| 11 Sep 2023 | ₹9,501 |
| 18 Sep 2023 | ₹9,542 |
| 25 Sep 2023 | ₹9,554 |
| 3 Oct 2023 | ₹9,362 |
| 9 Oct 2023 | ₹9,307 |
| 16 Oct 2023 | ₹9,339 |
| 23 Oct 2023 | ₹9,330 |
| 30 Oct 2023 | ₹9,344 |
| 6 Nov 2023 | ₹9,381 |
| 13 Nov 2023 | ₹9,399 |
| 20 Nov 2023 | ₹9,424 |
| 28 Nov 2023 | ₹9,424 |
| 4 Dec 2023 | ₹9,434 |
| 11 Dec 2023 | ₹9,441 |
| 18 Dec 2023 | ₹9,517 |
| 26 Dec 2023 | ₹9,513 |
| 1 Jan 2024 | ₹9,342 |
| 8 Jan 2024 | ₹9,355 |
| 15 Jan 2024 | ₹9,402 |
| 23 Jan 2024 | ₹9,400 |
| 29 Jan 2024 | ₹9,425 |
| 5 Feb 2024 | ₹9,544 |
| 12 Feb 2024 | ₹9,549 |
| 20 Feb 2024 | ₹9,583 |
| 26 Feb 2024 | ₹9,585 |
| 4 Mar 2024 | ₹9,604 |
| 11 Mar 2024 | ₹9,637 |
| 18 Mar 2024 | ₹9,588 |
| 26 Mar 2024 | ₹9,426 |
| 2 Apr 2024 | ₹9,430 |
| 8 Apr 2024 | ₹9,404 |
| 15 Apr 2024 | ₹9,397 |
| 22 Apr 2024 | ₹9,392 |
| 29 Apr 2024 | ₹9,399 |
| 6 May 2024 | ₹9,468 |
| 13 May 2024 | ₹9,481 |
| 21 May 2024 | ₹9,526 |
| 27 May 2024 | ₹9,577 |
| 3 Jun 2024 | ₹9,605 |
| 10 Jun 2024 | ₹9,573 |
| 18 Jun 2024 | ₹9,626 |
| 24 Jun 2024 | ₹9,664 |
| 1 Jul 2024 | ₹9,465 |
| 8 Jul 2024 | ₹9,478 |
| 15 Jul 2024 | ₹9,491 |
| 22 Jul 2024 | ₹9,516 |
| 29 Jul 2024 | ₹9,546 |
| 5 Aug 2024 | ₹9,579 |
| 12 Aug 2024 | ₹9,581 |
| 19 Aug 2024 | ₹9,622 |
| 26 Aug 2024 | ₹9,642 |
| 2 Sep 2024 | ₹9,631 |
| 9 Sep 2024 | ₹9,663 |
| 16 Sep 2024 | ₹9,735 |
| 23 Sep 2024 | ₹9,746 |
| 30 Sep 2024 | ₹9,457 |
| 7 Oct 2024 | ₹9,403 |
| 14 Oct 2024 | ₹9,448 |
| 21 Oct 2024 | ₹9,423 |
| 28 Oct 2024 | ₹9,409 |
| 4 Nov 2024 | ₹9,442 |
| 11 Nov 2024 | ₹9,451 |
| 18 Nov 2024 | ₹9,420 |
| 25 Nov 2024 | ₹9,430 |
| 2 Dec 2024 | ₹9,495 |
| 9 Dec 2024 | ₹9,507 |
| 16 Dec 2024 | ₹9,517 |
| 23 Dec 2024 | ₹9,482 |
| 30 Dec 2024 | ₹9,482 |
| 6 Jan 2025 | ₹9,336 |
| 13 Jan 2025 | ₹9,290 |
| 20 Jan 2025 | ₹9,338 |
| 27 Jan 2025 | ₹9,402 |
| 3 Feb 2025 | ₹9,392 |
| 10 Feb 2025 | ₹9,379 |
| 17 Feb 2025 | ₹9,389 |
| 24 Feb 2025 | ₹9,391 |
| 3 Mar 2025 | ₹9,374 |
| 10 Mar 2025 | ₹9,412 |
| 17 Mar 2025 | ₹9,460 |
| 24 Mar 2025 | ₹9,515 |
| 31 Mar 2025 | ₹9,416 |
| 7 Apr 2025 | ₹9,486 |
| 15 Apr 2025 | ₹9,526 |
| 21 Apr 2025 | ₹9,603 |
| 28 Apr 2025 | ₹9,573 |
| 5 May 2025 | ₹9,629 |
| 13 May 2025 | ₹9,612 |
| 19 May 2025 | ₹9,654 |
| 26 May 2025 | ₹9,676 |
| 2 Jun 2025 | ₹9,656 |
| 9 Jun 2025 | ₹9,567 |
| 16 Jun 2025 | ₹9,550 |
| 23 Jun 2025 | ₹9,525 |
| 30 Jun 2025 | ₹9,429 |
| 7 Jul 2025 | ₹9,459 |
| 14 Jul 2025 | ₹9,481 |
| 21 Jul 2025 | ₹9,515 |
| 28 Jul 2025 | ₹9,462 |
| 4 Aug 2025 | ₹9,484 |
| 11 Aug 2025 | ₹9,362 |
| 18 Aug 2025 | ₹9,329 |
| 25 Aug 2025 | ₹9,288 |
| 1 Sep 2025 | ₹9,277 |
| 9 Sep 2025 | ₹9,372 |
| 15 Sep 2025 | ₹9,377 |
| 22 Sep 2025 | ₹9,396 |
| 30 Sep 2025 | ₹9,395 |
| 6 Oct 2025 | ₹9,489 |
| 13 Oct 2025 | ₹9,540 |
| 20 Oct 2025 | ₹9,521 |
| 27 Oct 2025 | ₹9,466 |
| 3 Nov 2025 | ₹9,411 |
| 10 Nov 2025 | ₹9,430 |
| 17 Nov 2025 | ₹9,394 |
| 24 Nov 2025 | ₹9,428 |
| 1 Dec 2025 | ₹9,387 |
| 8 Dec 2025 | ₹9,411 |
| 15 Dec 2025 | ₹9,407 |
| 22 Dec 2025 | ₹9,370 |
| 29 Dec 2025 | ₹9,274 |
| 5 Jan 2026 | ₹9,251 |
| 12 Jan 2026 | ₹9,253 |
| 19 Jan 2026 | ₹9,219 |
| 27 Jan 2026 | ₹9,218 |
| 2 Feb 2026 | ₹9,198 |
| 9 Feb 2026 | ₹9,190 |
| 16 Feb 2026 | ₹9,259 |
| 23 Feb 2026 | ₹9,263 |
| 2 Mar 2026 | ₹9,302 |
| 9 Mar 2026 | ₹9,247 |
| 16 Mar 2026 | ₹9,253 |
| 23 Mar 2026 | ₹9,172 |
| 30 Mar 2026 | ₹8,939 |
| 6 Apr 2026 | ₹8,949 |
| 13 Apr 2026 | ₹9,052 |
| 20 Apr 2026 | ₹9,096 |
| 27 Apr 2026 | ₹9,076 |
| 4 May 2026 | ₹9,053 |
| 11 May 2026 | ₹9,046 |
| 18 May 2026 | ₹8,987 |
| 25 May 2026 | ₹9,050 |
| 1 Jun 2026 | ₹9,057 |
| 8 Jun 2026 | ₹9,106 |
| 15 Jun 2026 | ₹9,160 |
| 22 Jun 2026 | ₹9,191 |
| 29 Jun 2026 | ₹8,975 |
| 6 Jul 2026 | ₹9,012 |
| 13 Jul 2026 | ₹9,005 |
| 20 Jul 2026 | ₹8,980 |
| 27 Jul 2026 | ₹8,998 |
| 3 Aug 2026 | ₹8,982 |
| 10 Aug 2026 | ₹9,025 |
| 17 Aug 2026 | ₹9,028 |
| 24 Aug 2026 | ₹8,994 |
| 31 Aug 2026 | ₹8,957 |
| 2 Sep 2026 | ₹8,945 |
Performance (trailing, annualised)
| 1Y annualised | -3.67% |
|---|---|
| 3Y annualised | -2.03% |
| 5Y annualised | -2.21% |
| 10Y annualised | -0.09% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,769 | -4.93% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,43,318 | -3.06% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,66,905 | -2.23% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -3.07% |
|---|---|
| Calendar 2022 | -3.61% |
| Calendar 2023 | -0.20% |
| Calendar 2024 | -0.30% |
| Calendar 2025 | -2.18% |
Rolling returns
| Rolling 1Y · average487 windows since 14 Mar 2017 | 0.27% |
|---|---|
| Rolling 1Y · median | -0.44% |
| Rolling 1Y · worst window | -6.95% |
| Rolling 1Y · best window | 11.30% |
| Rolling 1Y · windows positive | 44% |
| Rolling 3Y · average385 windows since 12 Mar 2019 | 0.06% |
| Rolling 3Y · median | -0.43% |
| Rolling 3Y · worst window | -2.80% |
| Rolling 3Y · best window | 4.84% |
| Rolling 3Y · windows positive | 45% |
| Rolling 5Y · average282 windows since 10 Mar 2021 | -0.25% |
| Rolling 5Y · median | -0.36% |
| Rolling 5Y · worst window | -2.13% |
| Rolling 5Y · best window | 3.07% |
| Rolling 5Y · windows positive | 36% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 5.04% |
|---|---|
| Downside deviation (3Y) | 4.51% |
| Maximum drawdown | -9.22% |
Management
| Fund manager | Mr. Puneet Pal, Mr. Akhil Dhar |
|---|---|
| Managing since | 13 Dec 2017 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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