PI
PGIM India Gilt Fund
Debt · Gilt Fund
₹33.6134
-0.06% 1D NAV change
NAV as of 31 Jul 2026
+2.4% · NAV · 1Y
1M
+0.04%
cat. —
3M
+2.86%
cat. —
6M
+2.36%
cat. —
1Y
+1.70%
cat. +2.40%
3Y
+6.50%
cat. +6.53%
5Y
+5.90%
cat. +6.04%
Peers Debt › Gilt Fund
Fund1Y3Y5Y
PGIM India Gilt Fund+1.70%+6.50%+5.90%
Aditya Birla Sun Life Government Securities Fund - Growth+0.80%+5.90%+5.60%
Axis Gilt Fund———
Bajaj Finserv Gilt Fund+2.30%——
Bandhan Gilt Fund+6.10%+8.00%+6.60%
Baroda BNP Paribas GILT FUND+2.10%+6.70%+6.00%
CANARA ROBECO GILT FUND+1.80%+6.10%+5.60%
DSP Gilt Fund+2.80%+7.00%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+1.70%
3-year return
+6.50%
5-year return
+5.90%
10-year CAGR (computed)
+6.82%, from 1 Aug 2016 to 31 Jul 2026
Volatility
3.5%
Max drawdown
-3.20%
Fund facts
CategoryDebt
Sub-categoryGilt Fund
AMCPGIM India Mutual Fund
NAV₹33.6134 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,49,666
At the fund's own trailing 5-year CAGR of +5.9% — past returns, not a promise.
Manager & AMC
PI
PGIM India Mutual Fund
Fund manager identity and tenure are not published in this dataset.