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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 202613.944
CategoryGilt
PlanDirect · Idcw
Launched7 Oct 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.52%
Growth of ₹10,000₹9,3032 Sep 2021 to 2 Sep 2026
₹10,058₹9,864₹9,671₹9,477₹9,284Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,303 (-1.4% a year) PGIM India Gilt Fund

Performance (trailing, annualised)

1Y annualised-3.08%
3Y annualised-1.35%
5Y annualised-1.44%
10Y annualised0.50%

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 ₹1,17,081-4.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,701-2.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,77,404-1.51%

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

Calendar years

Calendar 2021-2.51%
Calendar 2022-2.76%
Calendar 20230.84%
Calendar 20240.23%
Calendar 2025-1.30%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20170.87%
Rolling 1Y · median0.32%
Rolling 1Y · worst window-6.38%
Rolling 1Y · best window11.54%
Rolling 1Y · windows positive56%
Rolling 3Y · average385 windows since 12 Mar 20190.68%
Rolling 3Y · median0.38%
Rolling 3Y · worst window-1.98%
Rolling 3Y · best window5.15%
Rolling 3Y · windows positive55%
Rolling 5Y · average282 windows since 10 Mar 20210.39%
Rolling 5Y · median0.25%
Rolling 5Y · worst window-1.35%
Rolling 5Y · best window3.45%
Rolling 5Y · windows positive59%

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

Risk

Volatility (3Y)5.17%
Downside deviation (3Y)4.64%
Maximum drawdown-8.23%

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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