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OmniAsset › Mutual funds › PGIM India Gilt Fund

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 202630.6584
CategoryGilt
PlanRegular · Growth
Launched7 Oct 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year1.41%
AUM₹14.0 Cr
Growth of ₹10,000₹12,5162 Sep 2021 to 2 Sep 2026
₹12,632₹11,963₹11,294₹10,625₹9,957Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,516 (+4.6% a year) PGIM India Gilt Fund

Performance (trailing, annualised)

1Y annualised2.99%
3Y annualised5.34%
5Y annualised4.59%
10Y annualised5.81%

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 ₹1,21,8372.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,8863.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,76,8554.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.89%
Calendar 20221.79%
Calendar 20236.62%
Calendar 20248.91%
Calendar 20254.11%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20176.07%
Rolling 1Y · median5.87%
Rolling 1Y · worst window-2.67%
Rolling 1Y · best window14.87%
Rolling 1Y · windows positive98%
Rolling 3Y · average385 windows since 12 Mar 20196.28%
Rolling 3Y · median6.43%
Rolling 3Y · worst window3.22%
Rolling 3Y · best window8.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average282 windows since 10 Mar 20215.96%
Rolling 5Y · median5.97%
Rolling 5Y · worst window4.33%
Rolling 5Y · best window7.95%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.99%
Downside deviation (3Y)1.99%
Maximum drawdown-3.84%

Management

Fund managerMr. Puneet Pal, Mr. Akhil Dhar
Managing since13 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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