PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund Debt Gilt Fund
Expense Ratio
0.55%
AUM
₹89.74 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.85%
Poor
6 Months
-0.58%
Poor
1 Year
+4.03%
Poor
3 Years
+7.19%
Poor
5 Years
+5.79%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹89.74 Cr
Recent Trend
Declining
Stability Score
4.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.88%
3Y
3Y CAGR
-23.05%
5Y
5Y CAGR
-23.36%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.20%
Annualized standard deviation
Sharpe Ratio
0.004
Poor - Risk-adjusted return
Max Drawdown
-3.10%
Low - Worst decline
Consistency
71.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance