PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund Debt Gilt Fund
Expense Ratio
0.55%
AUM
₹0.66 Lakh
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
-22.08%
Poor
6 Months
-4.01%
Poor
1 Year
-0.53%
Poor
3 Years
+0.02%
Poor
5 Years
-0.89%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.66 Lakh
Recent Trend
Declining
Stability Score
35.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-35.92%
3Y
3Y CAGR
+200.00%
5Y
5Y CAGR
-96.45%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.20%
Annualized standard deviation
Sharpe Ratio
-1.660
Very Poor - Risk-adjusted return
Max Drawdown
-6.80%
Low - Worst decline
Consistency
40.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.26%
Average daily price movement
Annualized Volatility
4.20%
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