PGIM India Gilt Fund Direct Growth

Scheme code: INF223J01ND7 NAV value: ₹ 32.6472 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.2112.359.498.99
3 year4.177.955.835.99
5 year6.118.737.167.79
7 year6.067.877.028.61

Rolling return for 1 year

- Average return: 9.49% - Median return: 9.5% - Average standard deviation: 0.81

Rolling return for 3 year

- Average return: 5.83% - Median return: 5.72% - Average standard deviation: 0.27

Rolling return for 5 year

- Average return: 7.16% - Median return: 7.08% - Average standard deviation: 0.16

Rolling return for 7 year

- Average return: 7.02% - Median return: 7.04% - Average standard deviation: 0.12

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 (%)
1 year12,00,00012,52,77652,7764.40
3 year36,00,00039,24,3013,24,3012.92
5 year60,00,00070,75,25710,75,2573.35
7 year84,00,0001,06,61,50022,61,5003.47

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,52,776 - Absolute Returns: ₹52,776 - CAGR: 4.4%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,24,301 - Absolute Returns: ₹3,24,301 - CAGR: 2.92%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,75,257 - Absolute Returns: ₹10,75,257 - CAGR: 3.35%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,06,61,500 - Absolute Returns: ₹22,61,500 - CAGR: 3.47%