PGIM India Gilt Fund Direct Growth

Scheme code: INF223J01ND7 NAV value: ₹ 32.8506 NAV date: 18 March, 2026 TER: 0.64%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-2.2817.567.767.8913.81
3 year4.3112.567.687.807.37
5 year5.739.877.457.647.61
7 year6.189.997.547.818.34
10 year7.078.437.767.768.33
12 year7.438.387.907.878.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,971 - Absolute Returns: ₹42,971 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,33,050 - Absolute Returns: ₹4,33,050 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,87,039 - Absolute Returns: ₹11,87,039 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,53,457 - Absolute Returns: ₹24,53,457 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,73,06,363 - Absolute Returns: ₹53,06,363 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,28,83,754 - Absolute Returns: ₹84,83,754 - CAGR: %

Drawdown Metrics

Max Drawdown

-11.38 %

Drawdown Duration

3 months

Recovery Time

10 months

Avg Drawdown

-0.74 %

Calmar Ratio by Duration

1 Y

0.693

3 Y

0.6851

5 Y

0.6711

7 Y

0.686

10 Y

0.6816

12 Y

0.6913