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PGIM India Gilt Fund - Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF223J01AQ6
NAV · 06-Jul-2026
₹30.8871
1M
+2.53%
6M
+1.81%
1Y (CAGR)
+1.66%
3Y (CAGR)
+5.83%
5Y (CAGR)
+5.00%
Since inception (CAGR)
+6.50%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.95%
Downside dev (3y)
2.16%
Max drawdown (3y)
-3.8%
Sharpe (3y)
-0.23
SIP XIRR (3y)
+4.77%
SIP XIRR (5y)
+5.31%
Calendar-year returns
2020 +9.4%2021 +2.9%2022 +1.8%2023 +6.6%2024 +8.9%2025 +4.1%
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 ↗