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NAV as on Dec 23, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.38%
Fund Category
Debt - Gilt
Fund Size
Rs 104 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
PGIM India Gilt Fund - Regular Plan 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
6.63%
Launch Date
Oct 7, 2008
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 (%) | -0.26 | -0.27 | -0.23 | -0.46 | 6.21 | 6.29 | 4.74 | 6.52 | 6.63 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 168 | 145 | 130 | 113 | 82 | 78 | 64 | 51 | 69 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.11 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 7.71 | 7.85 | 0.95 | |
| 39.65 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 7.71 | 6.44 | 0.95 | |
| 42.45 | 10,897 | -0.19 | -0.39 | 0.01 | 0.21 | 4.36 | 6.90 | 5.62 | 7.71 | 6.77 | 0.95 | |
| 104.40 | 9,227 | -0.14 | 0.23 | 0.74 | 1.04 | 6.54 | 7.62 | 6.09 | 7.96 | 9.30 | 1.05 | |
| 94.68 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 6.82 | 8.68 | 1.48 | |
| 96.86 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 6.82 | 10.80 | 1.51 | |
| 55.55 | 2,926 | -0.25 | -0.15 | 0.20 | 0.28 | 4.70 | 6.79 | 4.90 | 6.63 | 7.27 | 0.89 | |
| 35.28 | 2,265 | -0.15 | -0.15 | 0.50 | 0.68 | 3.63 | 6.88 | 4.84 | 7.48 | 7.67 | 1.14 | |
| 80.09 | 1,863 | -0.05 | -0.04 | -0.23 | -0.79 | 2.45 | 6.09 | 4.77 | 7.36 | 8.28 | 1.14 | |
| 37.84 | 1,836 | -0.20 | -0.26 | 0.05 | -0.40 | 3.29 | 6.22 | 4.55 | 7.35 | 7.97 | 1.28 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,176 (+3.53%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 35.25 | 784 | 2.74 | 15.95 | |
| Equity - Large Cap | 351.70 | 605 | 7.96 | 12.21 | |
| Debt - Liquid | 349.29 | 553 | 6.54 | 5.76 | |
| Debt - Ultra Short Duration | 34.95 | 176 | 6.36 | 5.43 | |
| Debt - Money Market | 1,366.28 | 165 | 7.12 | 5.70 | |
| Debt - Overnight | 1,364.52 | 106 | 5.77 | 5.35 | |
| Debt - Gilt | 30.08 | 104 | 3.53 | 4.74 | |
| Debt - Dynamic Bond | 2,646.57 | 98 | 4.75 | 4.90 | |
| Debt - Corporate Bond | 44.17 | 86 | 7.11 | 5.65 | |
| Others - Index Funds/ETFs | 12.41 | 25 | 7.97 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.17 | 11,527 | 2.04 | -0.79 | -3.21 | -0.05 | 1.09 | 14.54 | 19.53 | 15.30 | 16.67 | 1.69 | |
| 37.01 | 6,400 | 1.54 | NA | 0.30 | 3.35 | 5.20 | 14.28 | 15.00 | 13.94 | 12.88 | 1.77 | |
| 47.02 | 1,613 | 2.91 | 4.89 | -2.27 | 9.65 | 7.50 | 23.37 | 5.57 | 13.07 | 10.42 | 2.39 | |
| 16.08 | 1,598 | 1.97 | -0.62 | -3.25 | 2.62 | 0.69 | 15.49 | NA | NA | 11.41 | 2.06 | |
| 18.12 | 978 | 2.26 | 5.90 | -0.82 | 12.48 | 15.86 | 17.32 | 0.72 | 3.76 | 3.31 | 2.39 | |
| 15.59 | 949 | 0.78 | -0.26 | 0.91 | 2.16 | 6.20 | 10.80 | NA | NA | 9.54 | 2.20 |
Dec 23, 2025
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