← PGIM India Mutual Fund
PGIM India Gilt Fund - Bonus
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF223J01AR4
NAV · 01-Aug-2016
₹13.8662
1M
+2.45%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+7.19%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.72%
Downside dev (3y)
0.85%
Max drawdown (3y)
-0.2%
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 ↗