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PGIM India

PGIM India Gilt Fund

GiltDebt Rank 15 of 30

NAV · Direct-Growth

₹33.76-0.04-0.11%

As of 18 Aug 2026 · AMFI

NAV growth+4.2%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

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%

Aug 25Min ₹32.18 · Max ₹33.88 · 243 ptsAug 26

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).

Recovered in 10 months· 6 Jun 2014

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.

PeriodReturnsCategory avgRank
1W+0.01%+0.11%30/ 32
1M+0.47%+0.51%21/ 32
3M+3.82%+3.92%21/ 32
6M+2.72%+3.34%28/ 32
YTD+2.52%+3.45%30/ 32
1Y+4.21%+5.13%27/ 32
2Y+5.17%+5.40%16/ 30
3Y+6.76%+6.72%15/ 30
5Y+5.93%+5.89%14/ 28
7Y+6.19%+6.30%16/ 28
10Y+6.78%+6.96%18/ 28

Available plans & options

PlanOptionFull nameISIN

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.