← PGIM India Mutual Fund
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF223J01NB1
NAV · 06-Jul-2026
₹14.0287
1M
-0.84%
6M
-2.93%
1Y (CAGR)
-4.33%
3Y (CAGR)
-0.89%
5Y (CAGR)
-1.04%
Since inception (CAGR)
+0.56%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.25%
Downside dev (3y)
6.49%
Max drawdown (3y)
-8.2%
Sharpe (3y)
-1.41
SIP XIRR (3y)
-2.44%
SIP XIRR (5y)
-1.46%
Calendar-year returns
2020 +4.8%2021 -2.5%2022 -2.8%2023 +0.8%2024 +0.2%2025 -1.3%
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
Volatility5.58
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 ↗