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DebtGilt FundDirect · Growth

PGIM India Gilt Fund - Direct Plan - Growth

PGIM India · Scheme 138472

33.66 0.13%NAV · 2026-08-05
57
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
6.8%
Risk level
Low to Moderate
Min SIP
Benchmark
CRISIL Dynamic Gilt Index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.10%
3 Months+2.89%
6 Months+2.93%
1 Year+2.22%
3 Years (CAGR)+6.76%
5 Years (CAGR)+5.96%
10 Years (CAGR)+6.84%
Since Launch+7.27%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns27
Consistency66
Risk-adjusted29
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 1.4%
  • Volatility: 3% annualised
  • Max drawdown: -3%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +6.8%
  • 5Y CAGR: +6.0%
  • Beat category: beat category in 36% of windows
  • Sharpe ratio: 0.30

Risk metrics

Sharpe ratio
0.30
Sortino ratio
0.38
Volatility
2.83%
Max drawdown
-3.16%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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