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NAV as on Dec 23, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.55%
Fund Category
Debt - Gilt
Fund Size
Rs 104 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
PGIM India Gilt Fund - Direct Plan - Growth Fund Details
Investment Objective - An open-ended gilt scheme with the objective to generate reasonable returns by investing in Central/State Government securities of various maturities.
Fund House
Return Since Launch
9.55%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.24 | -0.19 | -0.02 | -0.04 | 7.24 | 7.34 | 5.82 | 7.33 | 9.55 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 162 | 124 | 97 | 88 | 41 | 22 | 12 | 28 | 28 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.17 | 10,897 | -0.18 | -0.34 | 0.10 | 0.43 | 4.84 | 7.40 | 6.12 | 8.25 | 16.20 | 0.46 | |
| 112.75 | 9,227 | -0.14 | 0.27 | 0.87 | 1.31 | 7.11 | 8.18 | 6.68 | 8.55 | 20.52 | 0.57 | |
| 107.97 | 3,330 | -0.05 | -0.03 | -0.05 | -0.60 | 2.83 | 6.78 | 5.47 | 7.92 | 20.12 | 0.47 | |
| 110.59 | 3,330 | -0.05 | -0.04 | -0.05 | -0.60 | 2.83 | 6.79 | 5.48 | 7.92 | 20.44 | 0.46 | |
| 58.59 | 2,926 | -0.24 | -0.11 | 0.31 | 0.49 | 5.16 | 7.26 | 5.36 | 7.08 | 14.59 | 0.46 | |
| 38.25 | 2,265 | -0.14 | -0.10 | 0.66 | 1.00 | 4.28 | 7.55 | 5.50 | 8.13 | 10.89 | 0.52 | |
| 86.31 | 1,863 | -0.04 | 0.01 | -0.07 | -0.46 | 3.11 | 6.78 | 5.45 | 8.00 | 18.06 | 0.49 | |
| 42.94 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.43 | 12.44 | 0.63 | |
| 42.82 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.36 | 11.86 | 0.50 | |
| 102.24 | 1,327 | -0.01 | 0.05 | 0.01 | 0.37 | 4.36 | 7.58 | 5.95 | 8.18 | 19.61 | 0.57 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,223 (+4.46%)
Fund Manager
Mr. Bhupesh Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
View MoreHere is the list of funds managed by Bhupesh Kalyani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 40.61 | 784 | 4.32 | 17.62 | |
| Equity - Large Cap | 420.03 | 605 | 9.61 | 13.92 | |
| Debt - Liquid | 353.66 | 553 | 6.65 | 5.88 | |
| Debt - Ultra Short Duration | 36.66 | 176 | 7.04 | 6.07 | |
| Debt - Money Market | 1,409.03 | 165 | 7.39 | 6.21 | |
| Debt - Overnight | 1,370.48 | 106 | 5.81 | 5.41 | |
| Debt - Gilt | 32.69 | 104 | 4.46 | 5.82 | |
| Debt - Dynamic Bond | 3,024.16 | 98 | 6.06 | 6.21 | |
| Debt - Corporate Bond | 49.38 | 86 | 7.91 | 6.39 | |
| Others - Index Funds/ETFs | 12.47 | 25 | 8.13 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.72 | 11,527 | 2.06 | -0.68 | -2.90 | 0.58 | 2.36 | 16.02 | 21.30 | 16.97 | 18.15 | 0.47 | |
| 43.51 | 6,400 | 1.56 | 0.12 | 0.62 | 4.07 | 6.64 | 15.85 | 16.82 | 15.75 | 14.59 | 0.44 | |
| 53.43 | 1,613 | 2.93 | 4.97 | -2.04 | 10.19 | 8.51 | 24.54 | 6.63 | 14.27 | 13.80 | 1.44 | |
| 17.31 | 1,598 | 1.94 | -0.52 | -2.92 | 3.34 | 2.24 | 17.32 | NA | NA | 13.30 | 0.55 | |
| 20.73 | 978 | 2.22 | 5.93 | -0.62 | 12.97 | 16.92 | 18.49 | 1.82 | 4.91 | 5.78 | 1.41 | |
| 16.97 | 949 | 0.77 | -0.12 | 1.31 | 2.97 | 8.02 | 12.68 | NA | NA | 11.46 | 0.55 |
Dec 23, 2025
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