|
NAV as on Sep 25, 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
Nav Chart
PGIM India Gilt Fund - Direct Plan - IDCW 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
3.01%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.34 | -1.29 | -0.71 | -0.05 | 0.35 | -0.81 | 1.22 | 3.01 |
| Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
| Rank within Category | 90 | 61 | 157 | 132 | 160 | 138 | 170 | 107 | 112 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.38 | 11,366 | 0.09 | 1.58 | 0.39 | 2.24 | 5.09 | 8.14 | 5.99 | 5.59 | 6.53 | 0.46 | |
| 18.88 | 9,145 | 0.14 | 1.23 | 0.61 | -4.37 | -0.52 | 4.52 | 3.17 | 3.93 | 5.12 | 0.57 | |
| 23.81 | 3,536 | -1.24 | 0.36 | -1.56 | -1.93 | 0.56 | 6.63 | 5.74 | 6.67 | 7.05 | 0.47 | |
| 13.00 | 2,919 | 0.04 | 1.42 | -1.61 | -1.12 | -0.56 | 1.85 | 1.00 | 1.35 | 2.08 | 0.46 | |
| 14.64 | 2,743 | 0.05 | 1.69 | 0.55 | 1.15 | 3.24 | 8.07 | 4.19 | 2.75 | 3.04 | 0.52 | |
| 11.77 | 1,915 | 0.06 | -0.03 | -1.74 | -2.38 | -2.79 | 0.82 | -0.04 | 1.30 | 1.29 | 0.49 | |
| 11.46 | 1,915 | 0.03 | 1.38 | -0.15 | -3.16 | -3.25 | -0.33 | -0.20 | 0.26 | 1.08 | 0.50 | |
| 23.13 | 1,915 | 0.03 | 1.39 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.48 | 6.84 | 0.63 | |
| 42.62 | 1,915 | 0.03 | 1.38 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.47 | 12.06 | 0.63 | |
| 12.59 | 1,505 | 0.04 | 1.48 | 0.55 | -0.50 | -3.62 | 0.32 | -0.62 | 0.51 | 1.82 | 0.57 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,839 (-3.23%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 19.36 | 763 | -10.29 | 12.68 | |
| Equity - Large Cap | 29.06 | 596 | -11.21 | 8.45 | |
| Debt - Gilt | 14.58 | 106 | -3.23 | -0.81 | |
| Others - Index Funds/ETFs | 10.77 | 26 | 0.74 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.92 | 11,400 | -2.30 | -1.53 | 0.72 | 12.48 | -1.10 | 14.86 | 26.28 | 15.87 | 16.85 | 0.45 | |
| 22.06 | 6,215 | -2.22 | -0.94 | 0.68 | 0.41 | -10.25 | 5.10 | 11.19 | 8.24 | 7.78 | 0.43 | |
| 15.17 | 1,558 | -2.57 | -0.13 | 3.55 | 5.94 | -9.11 | 10.15 | NA | NA | 10.56 | 0.55 | |
| 11.97 | 947 | -1.32 | -0.50 | -0.25 | -1.89 | -7.92 | 2.15 | NA | NA | 3.96 | 0.47 | |
| 19.36 | 763 | -2.12 | -1.27 | -0.67 | -2.02 | -10.29 | 5.60 | 12.68 | NA | 6.98 | 0.72 | |
| 12.30 | 741 | -2.07 | -1.13 | 0.49 | 5.58 | -3.45 | NA | NA | NA | 13.74 | 0.55 |
Sep 25, 2025
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