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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
1.86%
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 (%) | -0.25 | -0.27 | -0.23 | -1.49 | -0.64 | -0.55 | -1.63 | 0.47 | 1.86 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 167 | 144 | 131 | 155 | 148 | 167 | 171 | 114 | 128 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.33 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 4.86 | 5.01 | 2.88 | 0.95 | |
| 20.04 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 5.61 | 5.29 | 3.20 | 0.95 | |
| 20.67 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 5.35 | 3.34 | 0.95 | |
| 20.42 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.33 | 6.89 | 5.61 | 5.33 | 3.29 | 0.95 | |
| 18.00 | 9,227 | -0.14 | 0.23 | 0.74 | 1.04 | -1.20 | 3.88 | 2.26 | 4.00 | 2.25 | 1.05 | |
| 11.67 | 3,330 | -0.06 | -0.12 | -0.31 | -2.30 | -1.79 | -0.00 | -0.49 | 0.09 | 0.70 | 1.51 | |
| 18.50 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 4.33 | 2.30 | 1.48 | |
| 12.10 | 2,926 | -0.25 | -0.15 | -0.62 | -2.23 | -0.07 | 0.80 | -0.03 | 1.02 | 0.78 | 0.89 | |
| 13.29 | 2,265 | -0.15 | -0.15 | 0.50 | 0.68 | 3.63 | 6.88 | 3.20 | 2.49 | 1.68 | 1.14 | |
| 10.84 | 1,863 | -0.05 | -1.41 | -1.59 | -3.62 | -3.63 | -0.54 | -1.25 | 0.72 | 0.31 | 1.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,949 (-1.03%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 18.44 | 784 | -6.11 | 7.11 | |
| Equity - Large Cap | 20.53 | 605 | -0.77 | 3.51 | |
| Debt - Liquid | 117.40 | 553 | 0.09 | 1.57 | |
| Debt - Gilt | 13.71 | 104 | -1.03 | -1.63 | |
| Others - Index Funds/ETFs | 10.88 | 25 | 0.66 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.14 | 11,527 | 2.03 | -0.79 | -3.20 | -0.04 | -7.68 | 4.71 | 10.34 | 6.15 | 7.95 | 1.69 | |
| 19.80 | 6,400 | 1.54 | NA | 0.25 | 3.34 | -3.84 | 4.52 | 6.20 | 7.03 | 6.53 | 1.77 | |
| 14.30 | 1,598 | 1.92 | -0.63 | -3.31 | 2.58 | -7.98 | 11.06 | NA | NA | 8.48 | 2.06 | |
| 11.80 | 949 | 0.68 | -0.25 | 0.85 | 2.16 | -2.96 | 2.96 | NA | NA | 3.45 | 2.20 | |
| 12.32 | 815 | 1.90 | -0.40 | -0.56 | 1.73 | 2.92 | NA | NA | NA | 11.92 | 2.25 | |
| 18.44 | 784 | 1.49 | -0.59 | 0.22 | 1.77 | -6.11 | 3.57 | 7.11 | 6.20 | 6.29 | 2.24 |
Dec 23, 2025
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