← PGIM India Mutual Fund
PGIM India Gilt Fund - Quarterly Dividend
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF223J01AO1
NAV · 06-Jul-2026
₹13.1626
1M
-0.69%
6M
-3.11%
1Y (CAGR)
-4.91%
3Y (CAGR)
-1.58%
5Y (CAGR)
-1.82%
Since inception (CAGR)
-0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.12%
Downside dev (3y)
6.22%
Max drawdown (3y)
-9.2%
Sharpe (3y)
-1.58
SIP XIRR (3y)
-3.04%
SIP XIRR (5y)
-2.17%
Calendar-year returns
2020 +4.2%2021 -3.1%2022 -3.6%2023 -0.2%2024 -0.3%2025 -2.2%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹925 Cr
TER · AMFI officialDirect 0.52% · Regular 1.41% (2026-06-30)
Launch date07-Oct-2008
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter.
Lock-inNone
Volatility3.45
AMCPGIM India Asset Management Private Limite
Objective · To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
scheme documents ↗