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Gilt Fundregulargrowth📊 NIFTY All Duration G-Sec Index(SEBI default)

PGIM India Gilt Fund · Regular · Growth

PGIM India Mutual Fund

#20 of 31 (1Y)

₹30.3618

₹0.06 (+0.19%)

NAV as of 12 Jun 2026

Option:Growth₹₹30.3618Growth₹₹33.1116IDCW₹₹14.2602IDCW₹₹13.3584
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Today's NAV — all variants

Regular · Growth

₹₹30.3618

₹0.06 (+0.19%)

12 Jun 2026

AMFI: 138470

Direct · Growth

₹₹33.1116

₹0.06 (+0.19%)

12 Jun 2026

AMFI: 138472

Regular · IDCW

₹₹13.3584

₹0.03 (+0.19%)

12 Jun 2026

AMFI: 138467

Direct · IDCW

₹₹14.2602

₹0.03 (+0.19%)

12 Jun 2026

AMFI: 138474

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.57%
1 Month+1.20%
3 Months+0.43%
6 Months+0.95%
1 Year+0.38%
3 Years (CAGR)+5.26%
5 Years (CAGR)+4.58%
10 Years (CAGR)+6.16%
Since Inception (Oct 2008)+6.50%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+1.38%
3 Year SIP+4.08%
5 Year SIP+4.80%
Since Inception (Oct 2008)+6.37%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,06,000

Invested

₹1,91,659

Value today

6.4%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,030

Value today

6.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹10,60,000

Withdrawn

₹11,13,898

Corpus left

+₹11,73,898 net gain — withdrew ₹10,60,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,35,892

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,35,892 — a 1.4× return

Read: Staying invested through crashes

Fund Details

Fund HousePGIM India Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optiongrowth
AUM₹99.7 Cr
Expense Ratio1.40%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY All Duration G-Sec Index
Launch Date27 Oct 2008
AMFI Code138470

Risk Metrics

Trailing 1 year, annualised

-1.01

Sharpe Ratio

—

Alpha

—

Beta

-0.98

Sortino

3.39%

Std Dev

-3.84%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

PGIM India Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

PGIM India Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹99.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. The current expense ratio is 1.40%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations