NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Consistency
Strong
positive in 12 of 12 years
Beats its Gilt category on 3Y & 5Y but trails on 1Y.
1Y return
+4.2%
-0.9 vs cat
3Y CAGR
+6.8%
+0.0 vs cat
5Y CAGR
+5.9%
+0.0 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
3.5%
3Y std dev
Go deeper on PGIM India Gilt Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
PGIM India Gilt Fund is a Gilt scheme from PGIM India. Long-run track record: about 5.9% CAGR over 5 years. Worst historical drawdown: -11% in Aug 2013, recovered in 10 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF223J01ND7
NAV (Direct-Growth)
₹33.7636
Last 1Y
+4.21%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Aug 2013
-11.4%Peak ₹13.91 on 28 May 2013 → trough ₹12.33 on 19 Aug 2013 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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