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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 202633.5018
CategoryGilt
PlanDirect · Growth
Launched7 Oct 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.52%
AUM₹79.3 Cr
Growth of ₹10,000₹13,1462 Sep 2021 to 2 Sep 2026
₹13,263₹12,446₹11,630₹10,814₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,146 (+5.6% a year) PGIM India Gilt Fund

Performance (trailing, annualised)

1Y annualised3.85%
3Y annualised6.33%
5Y annualised5.62%
10Y annualised6.66%

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 ₹1,22,3953.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,3364.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,94,0285.76%

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

Calendar years

Calendar 20214.07%
Calendar 20222.84%
Calendar 20237.73%
Calendar 202410.03%
Calendar 20255.04%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20176.92%
Rolling 1Y · median6.72%
Rolling 1Y · worst window-1.86%
Rolling 1Y · best window15.55%
Rolling 1Y · windows positive98%
Rolling 3Y · average385 windows since 12 Mar 20197.18%
Rolling 3Y · median7.27%
Rolling 3Y · worst window4.34%
Rolling 3Y · best window9.84%
Rolling 3Y · windows positive100%
Rolling 5Y · average282 windows since 10 Mar 20216.89%
Rolling 5Y · median6.94%
Rolling 5Y · worst window5.37%
Rolling 5Y · best window8.53%
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)3.00%
Downside deviation (3Y)1.97%
Maximum drawdown-3.16%

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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