Item: PGIM India Gilt Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Gilt Fund Direct Plan Growth

32.903 (0.133%)

NAV on July 14, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 115 cr

Turnover Ratio 618.09%

Expense Ratio 0.55%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)

ISIN INF223J01ND7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 18.94 years

Yield To Maturity (%) 6.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.791	10.34%	7,276 cr	0.56%	Low
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.244	8.87%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.128	8.87%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.267	8.83%	12,149 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.608	8.83%	1,852 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.254	8.63%	175 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	76.063	8.55%	250 cr	0.48%	Average