|
NAV as on Sep 29, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.38%
Fund Category
Debt - Gilt
Fund Size
Rs 106 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
1.9%
Launch Date
Oct 7, 2008
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.36 | -1.11 | -1.76 | 0.22 | -0.53 | -1.22 | 0.57 | 1.90 |
| Category Average (%) | 0.04 | 1.60 | 0.02 | 0.82 | 4.14 | 6.42 | 4.79 | NA | 6.93 |
| Rank within Category | 83 | 123 | 162 | 149 | 167 | 171 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.03 | 11,366 | -0.06 | 1.57 | 0.23 | 1.17 | 4.69 | 7.53 | 6.19 | 5.13 | 3.23 | 0.95 | |
| 20.66 | 11,366 | -0.06 | 1.57 | 0.23 | 1.17 | 4.69 | 7.53 | 6.19 | 5.20 | 3.38 | 0.95 | |
| 20.41 | 11,366 | -0.06 | 1.57 | 0.23 | 1.17 | 4.69 | 7.53 | 6.19 | 5.18 | 3.32 | 0.95 | |
| 20.32 | 11,366 | -0.06 | 1.57 | 0.23 | 1.17 | 4.69 | 7.53 | 5.43 | 4.85 | 2.91 | 0.94 | |
| 17.90 | 9,145 | 0.17 | 1.37 | 0.62 | 3.01 | -0.43 | 4.16 | 2.68 | 3.50 | 2.25 | 1.05 | |
| 11.72 | 3,536 | 0.18 | 0.66 | -1.56 | -2.76 | -2.15 | 0.14 | -0.33 | 0.11 | 0.73 | 1.51 | |
| 18.59 | 3,536 | 0.18 | 1.89 | -0.35 | -0.55 | 2.39 | 6.40 | 4.99 | 4.36 | 2.34 | 1.48 | |
| 12.08 | 2,919 | -0.78 | 0.73 | -0.59 | -1.02 | 0.51 | 1.34 | 0.44 | 1.00 | 0.79 | 0.89 | |
| 13.20 | 2,743 | -0.21 | 1.82 | 0.27 | -0.10 | 2.75 | 7.28 | 3.67 | 2.42 | 1.66 | 1.14 | |
| 11.04 | 1,915 | 0.16 | 0.30 | -1.68 | -3.31 | -3.15 | 0.18 | -0.65 | 0.64 | 0.38 | 1.14 |
Sep 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,817 (-3.66%)
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 | 17.89 | 763 | -12.90 | 10.58 | |
| Equity - Large Cap | 19.64 | 596 | -15.56 | 6.14 | |
| Debt - Liquid | 117.00 | 578 | 0.18 | 1.54 | |
| Debt - Gilt | 13.74 | 106 | -3.66 | -1.22 | |
| Others - Index Funds/ETFs | 10.72 | 26 | 0.61 | NA |
Sep 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.15 | 11,400 | -3.16 | -0.51 | -2.52 | 0.88 | -12.64 | 3.70 | 13.80 | 6.18 | 8.11 | 1.69 | |
| 19.21 | 6,215 | -2.73 | 0.16 | -2.44 | -1.49 | -12.68 | 3.91 | 9.38 | 6.86 | 6.37 | 1.78 | |
| 14.28 | 1,558 | -3.45 | 0.35 | -0.49 | 3.10 | -12.12 | 9.45 | NA | NA | 8.94 | 2.07 | |
| 11.48 | 947 | -1.88 | 0.26 | -2.88 | -3.69 | -10.24 | 2.44 | NA | NA | 3.02 | 2.20 | |
| 17.89 | 763 | -2.77 | -0.06 | -4.18 | -3.92 | -12.90 | 4.14 | 10.58 | NA | 6.11 | 2.25 | |
| 12.04 | 741 | -2.82 | -0.17 | -2.98 | 5.80 | -4.67 | NA | NA | NA | 12.15 | 2.29 |
Sep 29, 2025
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