← PGIM India Mutual Fund
PGIM India Gilt Fund - Half Yearly Bonus
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF223J01VL3
NAV · 05-Jul-2018
₹12.6178
1M
+0.33%
6M
+0.81%
1Y (CAGR)
+1.76%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.13%
NAV history
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Risk & SIP analytics
Volatility (3y)
2.40%
Downside dev (3y)
2.32%
Max drawdown (3y)
-2.5%
Calendar-year returns
2017 +4.0%
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 ↗