Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Gilt Fund Direct Plan Growth

Add To Compare

previously known as DHFL Pramerica Gilt Dr Pl Gr until

NAV on March 28, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 114 cr
Turnover Ratio 618.09%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 2.23%
  • 1Y: 9.61%
  • 3M: 3.16%
  • 3Y: 7.81%
  • 6M: 3.73%
  • 5Y: 6.84%
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 12.81 years
Yield To Maturity (%) 6.95%
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 0.440
Sharpe 0.286
Std Dev 2.083
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
101.007 9.73% 1,699 cr 0.57% Above Average
110.913 9.65% 3,902 cr 0.47% Average
42.547 9.64% 2,140 cr 0.50% Average
42.433 9.64% 2,140 cr 0.50% Average
108.288 9.63% 3,902 cr 0.47% Average
74.887 9.46% 257 cr 0.48% Below Average
69.079 9.46% 11,257 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.882 10.17% 918 cr 0.4% Average
45.943 9.95% 1,762 cr 0.14% Average
57.443 9.76% 2,961 cr 0.46% Below Average
101.007 9.73% 1,699 cr 0.57% Above Average
110.913 9.65% 3,902 cr 0.47% Average
42.547 9.64% 2,140 cr 0.5% Average
42.433 9.64% 2,140 cr 0.5% Average


Other plans of PGIM India Gilt Fund


Other Debt funds by PGIM India