← PGIM India Mutual Fund
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF223J01VM1
NAV · 03-Apr-2018
₹12.8877
1M
+1.61%
6M
+0.76%
1Y (CAGR)
+5.19%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.71%
NAV history
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Risk & SIP analytics
Volatility (3y)
2.44%
Downside dev (3y)
2.47%
Max drawdown (3y)
-2.4%
Calendar-year returns
2017 +4.2%
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 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 ↗