← PGIM India Mutual Fund
PGIM India Gilt Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF223J01ND7
NAV · 06-Jul-2026
₹33.7042
1M
+2.60%
6M
+2.22%
1Y (CAGR)
+2.50%
3Y (CAGR)
+6.83%
5Y (CAGR)
+6.04%
Since inception (CAGR)
+7.32%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.95%
Downside dev (3y)
2.16%
Max drawdown (3y)
-3.2%
Sharpe (3y)
0.11
SIP XIRR (3y)
+5.72%
SIP XIRR (5y)
+6.31%
Calendar-year returns
2020 +10.3%2021 +4.1%2022 +2.8%2023 +7.7%2024 +10.0%2025 +5.0%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹925 Cr
Expense ratio0.6% · 2026-05-31
TER · AMFI officialDirect 0.52% · Regular 1.41% (2026-06-30)
Launch date07-Oct-2008
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗