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NAV as on Sep 26, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.55%
Fund Category
Debt - Gilt
Fund Size
Rs 106 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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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
9.74%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 1.49 | -0.10 | 1.71 | 8.05 | 7.90 | 6.25 | 7.51 | 9.74 |
| Category Average (%) | 0.03 | 1.65 | -0.14 | 1.17 | 3.81 | 6.48 | 4.77 | NA | 6.92 |
| Rank within Category | 91 | 62 | 84 | 23 | 32 | 22 | 11 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.10 | 11,366 | 0.06 | 1.78 | 0.33 | 1.93 | 4.85 | 8.12 | 6.69 | 8.36 | 16.52 | 0.46 | |
| 111.85 | 9,145 | 0.15 | 1.38 | 0.61 | 3.46 | 7.76 | 8.46 | 7.08 | 8.55 | 20.87 | 0.57 | |
| 108.10 | 3,536 | -0.01 | 1.94 | -0.36 | 0.23 | 2.88 | 7.53 | 6.27 | 8.02 | 20.55 | 0.47 | |
| 110.72 | 3,536 | -0.01 | 1.94 | -0.36 | 0.23 | 2.88 | 7.54 | 6.28 | 8.06 | 20.88 | 0.46 | |
| 58.43 | 2,919 | 0.06 | 1.67 | 0.18 | 2.01 | 5.50 | 7.91 | 5.83 | 7.14 | 14.86 | 0.46 | |
| 37.95 | 2,743 | -0.01 | 1.77 | 0.38 | 0.69 | 2.92 | 8.07 | 5.97 | 8.15 | 11.04 | 0.52 | |
| 86.42 | 1,915 | 0.08 | 1.87 | -0.26 | 0.39 | 3.36 | 7.60 | 6.02 | 8.16 | 18.45 | 0.49 | |
| 42.86 | 1,915 | 0.05 | 1.68 | -0.15 | 1.11 | 4.21 | 7.73 | 5.94 | 8.53 | 12.68 | 0.63 | |
| 42.74 | 1,915 | 0.05 | 1.68 | -0.15 | 1.11 | 4.21 | 7.73 | 5.94 | 8.47 | 12.08 | 0.50 | |
| 102.32 | 1,505 | 0.06 | 1.80 | 0.57 | 1.85 | 4.71 | 8.23 | 6.52 | 8.32 | 20.03 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,236 (+4.72%)
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 | 39.31 | 763 | -3.58 | 21.77 | |
| Equity - Large Cap | 400.23 | 596 | -5.03 | 17.08 | |
| Debt - Liquid | 348.73 | 578 | 6.95 | 5.75 | |
| Debt - Money Market | 1,389.52 | 246 | 7.72 | 6.12 | |
| Debt - Ultra Short Duration | 36.17 | 200 | 7.45 | 6.02 | |
| Debt - Gilt | 32.68 | 106 | 4.72 | 6.25 | |
| Debt - Dynamic Bond | 3,007.64 | 105 | 6.16 | 6.55 | |
| Debt - Overnight | 1,353.19 | 102 | 6.10 | 5.29 | |
| Debt - Corporate Bond | 48.79 | 88 | 8.17 | 6.64 | |
| Others - Index Funds/ETFs | 12.29 | 26 | 8.04 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.43 | 11,400 | -4.21 | -2.17 | -1.60 | 11.04 | -3.30 | 15.02 | 25.79 | 17.09 | 18.52 | 0.45 | |
| 42.03 | 6,215 | -3.67 | -1.22 | -1.62 | 8.89 | -3.60 | 15.27 | 20.75 | 15.45 | 14.57 | 0.43 | |
| 17.28 | 1,558 | -4.48 | -0.63 | 0.99 | 14.97 | -2.32 | 16.04 | NA | NA | 14.08 | 0.55 | |
| 53.64 | 1,512 | -1.76 | 4.99 | 8.71 | 20.35 | 11.19 | 25.99 | 11.65 | 14.29 | 14.11 | 0.63 | |
| 16.46 | 947 | -2.20 | -0.48 | -1.91 | 6.88 | -0.24 | 12.18 | NA | NA | 11.36 | 0.47 | |
| 39.31 | 763 | -3.51 | -1.33 | -2.94 | 6.36 | -3.58 | 15.63 | 21.77 | NA | 15.00 | 0.72 |
Sep 26, 2025
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