Aeterna Wealth
Gilt · Regular plan · Growth

PGIM India Gilt Fund (Regular)

PGIM India Mutual Fund · benchmark: the median Gilt fund · 10.7 years old · AMFI code 138470

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

B
Track-record rating: 12 of 21 in Gilt

B (middle of the peer group), score 39.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.8%2.4%-0.6%19 / 23
1 year1.7%2.9%-1.2%22 / 23
3 years (a year)5.2%5.7%-0.5%16 / 21
5 years (a year)4.5%4.9%-0.4%17 / 18

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y3.6%
Max fall, 5Y-3.8%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of PGIM India Gilt Fund (Regular plan)?

₹30.71 on 6 Nov 2026 (Growth option).

What is the expense ratio of PGIM India Gilt Fund (Regular)?

1.42% a year; the Direct plan's is 0.53%.

What return has PGIM India Gilt Fund given over 3 years?

5.2% a year (Regular plan) over the 3 years to 6 Nov 2026, against 5.7% for the median Gilt fund.

How is PGIM India Gilt Fund rated?

B: 12 of 21 Regular plans in Gilt, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from PGIM India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.