PGIM India
PGIM India Gilt Fund - Bonus
Latest NAV
₹13.8662
As of
1 Aug 2016
97 NAV records on file
Category
Gilt Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
138471
ISIN (Growth)
INF223J01AR4
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.05% | -0.05 | 41 / 50 | Q4 |
| 1W | +0.60% | +0.10% | +0.51 | 1 / 50 | Q1 |
| 2W | +1.33% | +0.33% | +1.01 | 1 / 50 | Q1 |
| 1M | +2.45% | +0.17% | +2.28 | 2 / 50 | Q1 |
| 3M | +4.02% | -0.05% | +4.07 | 2 / 49 | Q1 |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.19% | +5.09% | +2.10 | 16 / 50 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2016 YTD | — | — | — | — |
Peers in Gilt Fund
Recent NAVs
| Date | NAV |
|---|---|
| 1 Aug 2016 | ₹13.8662 |
| 29 Jul 2016 | ₹13.8446 |
| 28 Jul 2016 | ₹13.8340 |
| 27 Jul 2016 | ₹13.7878 |
| 26 Jul 2016 | ₹13.7816 |
| 25 Jul 2016 | ₹13.7832 |
| 22 Jul 2016 | ₹13.7622 |
| 21 Jul 2016 | ₹13.7348 |
| 20 Jul 2016 | ₹13.7270 |
| 19 Jul 2016 | ₹13.6992 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 01 Aug 2016, the NAV of PGIM India Gilt Fund - Bonus is ₹13.8662. It's a Gilt Fund from PGIM India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
PGIM India Gilt Fund - Bonus has NAV history starting from 08 Mar 2016, a track record of about 10 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
PGIM India Gilt Fund - Bonus is managed by PGIM India. It's classified by AMFI under the 'Gilt Fund' SEBI category, which determines its peer set and tax treatment.
PGIM India Gilt Fund - Bonus doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
PGIM India Gilt Fund - Bonus doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
PGIM India Gilt Fund - Bonus doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
PGIM India Gilt Fund - Bonus doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on PGIM India Gilt Fund - Bonus. The fund typically needs 12+ months for a 1-year SIP backtest.
PGIM India Gilt Fund - Bonus doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
PGIM India Gilt Fund - Bonus doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
PGIM India Gilt Fund - Bonus doesn't have a computed drawdown figure yet.
Consistency stats for PGIM India Gilt Fund - Bonus need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for PGIM India Gilt Fund - Bonus.
PGIM India Gilt Fund - Bonus is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. PGIM India Gilt Fund - Bonus is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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