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

32.589 (0.209%)

NAV on May 19, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 93 cr

Turnover Ratio 366.50%

Expense Ratio 0.64%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 3 months)

ISIN INF223J01ND7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 13.43 years

Yield To Maturity (%) 6.93%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Gilt Fund Direct Plan Growth	67.195	2.01%	548 cr	0.67%	Average
Bandhan Gilt Fund Direct Plan - Growth	39.303	1.49%	1,947 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	112.935	1.38%	9,062 cr	0.49%	Below Average
SBI Gilt Fund Direct Growth	71.103	0.20%	9,047 cr	0.47%	Average
Axis Gilt Fund Direct Plan Growth Option	27.619	0.14%	438 cr	0.47%	Average