Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Gilt Fund Direct Plan Growth

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previously known as DHFL Pramerica Gilt Dr Pl Gr until

NAV on May 09, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 116 cr
Turnover Ratio 618.09%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 11.77%
  • 3M: 4.18%
  • 3Y: 8.73%
  • 6M: 5.56%
  • 5Y: 6.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 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 18.48 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.509
Sharpe 0.807
Std Dev 2.379
Risk Average
INVESTMENT OBJECTIVE

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
102.753 11.91% 1,566 cr 0.57% Above Average
38.357 11.37% 3,542 cr 0.52% Above Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average
43.228 11.27% 2,060 cr 0.50% Average
43.111 11.27% 2,060 cr 0.50% Average
70.275 11.19% 11,954 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.753 11.91% 1,566 cr 0.57% Above Average
46.845 11.77% 1,627 cr 0.14% Average
32.861 11.77% 116 cr 0.5% Average
38.357 11.37% 3,542 cr 0.52% Above Average
87.768 11.34% 1,147 cr 0.29% Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average


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