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NAV as on Jun 5, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.41%
Fund Category
Debt - Gilt
Fund Size
Rs 93 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
1.63%
Launch Date
Oct 7, 2008
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.36 | 0.55 | -2.13 | -3.55 | -5.92 | -1.81 | -1.91 | 0.52 | 1.63 |
| Category Average (%) | 0.39 | 0.52 | 0.02 | 0.69 | -0.58 | 5.14 | 4.44 | NA | 6.69 |
| Rank within Category | 117 | 87 | 163 | 166 | 164 | 170 | 171 | 114 | 133 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.27 | 9,201 | 0.26 | 0.63 | -4.98 | -3.89 | -3.25 | 1.13 | 1.18 | 3.51 | 2.06 | 1.05 | |
| 20.39 | 8,931 | 0.28 | 0.57 | 0.44 | 1.01 | 0.29 | 5.89 | 5.73 | 5.23 | 3.21 | 0.95 | |
| 21.03 | 8,931 | 0.28 | 0.57 | 0.44 | 1.01 | 0.29 | 5.89 | 5.73 | 5.28 | 3.35 | 0.95 | |
| 20.78 | 8,931 | 0.28 | 0.57 | 0.44 | 1.01 | 0.28 | 5.89 | 5.73 | 5.26 | 3.30 | 0.95 | |
| 20.68 | 8,931 | 0.28 | 0.57 | 0.44 | 1.01 | 0.29 | 5.89 | 4.98 | 4.94 | 2.90 | 0.96 | |
| 18.56 | 2,313 | 0.29 | 0.45 | -0.42 | 0.12 | -2.86 | 4.43 | 4.41 | 3.88 | 2.28 | 1.48 | |
| 11.67 | 2,313 | 0.29 | 0.45 | -0.69 | -0.16 | -5.28 | -0.75 | -0.52 | -0.30 | 0.69 | 1.51 | |
| 12.12 | 2,244 | 0.39 | 0.51 | -0.66 | -0.25 | -3.52 | 0.69 | 0.43 | 0.76 | 0.78 | 0.89 | |
| 13.77 | 1,841 | 0.59 | 1.39 | 2.35 | 2.97 | 2.05 | 6.61 | 5.53 | 2.88 | 1.84 | 1.21 | |
| 10.59 | 1,661 | 0.45 | 0.56 | 0.04 | 0.47 | -1.12 | 0.15 | 0.21 | 0.28 | 0.32 | 1.31 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,704 (-5.92%)
Fund Manager
Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.
View MoreHere is the list of funds managed by Akhil Dhar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 116.65 | 648 | -0.32 | 1.46 | |
| Debt - Gilt | 13.28 | 93 | -5.92 | -1.91 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.45 | 10,738 | -1.01 | -0.27 | -6.81 | -10.77 | -9.95 | 1.90 | 2.43 | 5.59 | 6.68 | 1.99 | |
| 17.03 | 5,793 | -0.64 | -1.10 | -9.22 | -14.12 | -10.56 | 0.02 | -0.67 | 5.55 | 4.85 | 1.86 | |
| 13.41 | 1,539 | -0.30 | 0.45 | -0.30 | -6.03 | -3.59 | 7.09 | NA | NA | 6.24 | 2.61 | |
| 10.41 | 830 | -0.57 | -1.70 | -8.52 | -12.23 | -9.95 | -1.76 | -0.42 | NA | 0.76 | 2.35 | |
| 10.99 | 784 | -0.63 | -1.52 | -6.39 | -10.72 | -8.80 | NA | NA | NA | 4.19 | 2.37 | |
| 15.53 | 700 | -0.13 | -1.46 | -9.60 | -15.87 | -13.91 | -1.50 | 0.10 | 4.19 | 4.29 | 2.40 |
Source: Dion Global
Jun 5, 2026
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