PGIM India Gilt Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Gilt Fund - Growth

30 May 2025
30.6417
-0.0637
(-0.21%)
  • YTD Return
    -0.0637
  • Expense Ratio
    1.49
  • Turnover Ratio
    0.00
  • Inception Date
    27 Oct 2008
  • Std Deviation
    0.1595
  • 52 W High
    30.7307
  • 52 W Low
    27.7229
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Gilt Fund - Growth 6.33 19.21 11.26 10.23 7.83 5.72 6.98
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Puneet Pal, Bhupesh Kalyani
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of PGIM India Gilt Fund - Growth

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The Expense ratio of PGIM India Gilt Fund - Growth is 1.49

What is the Turn Over Ratio of PGIM India Gilt Fund - Growth

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The turnover ratio of PGIM India Gilt Fund - Growth is 0.00

What is the Inception date of PGIM India Gilt Fund - Growth

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PGIM India Gilt Fund - Growth started on 27 Oct 2008

What is the Standard Deviation of PGIM India Gilt Fund - Growth

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The standard deviation of PGIM India Gilt Fund - Growth is 0.1595

What is the 52 Week High of PGIM India Gilt Fund - Growth

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The 52-week high of PGIM India Gilt Fund - Growth is 30.7307

What is the 52 Week Low of PGIM India Gilt Fund - Growth

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The 52-week low of PGIM India Gilt Fund - Growth is 27.7229

What is the NAV Of PGIM India Gilt Fund - Growth

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The NAV of PGIM India Gilt Fund - Growth is 30.6417