InvestVerdict
PGIM India Gilt Fund
Regular Plan · Regular Growth · Gilt Funds · Scheme code 138470
Fund housePGIM India Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Regular Growth
History10.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.14 | 2.25 | 1.31 | 3.04 | 5.47 | 4.76 | 5.11 | 5.87 | 6.38 |
| Gilt Funds category median |
— | — | — | 4.45 | 6.20 | 5.36 | — | 6.64 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 2.8% | -0.37 | -0.58 | — | — | -3.8% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 458 | -2.4% | 5.8% | 14.9% | 2% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.