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

31.049 (0.273%)

NAV on October 08, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 115 cr

Turnover Ratio 618.09%

Expense Ratio 0.45%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since almost 7 years)

ISIN INF223J01ND7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 23.12 years

Yield To Maturity (%) 7.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.597	13.94%	2,647 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.305	12.97%	1,211 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.895	12.48%	167 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.178	11.90%	2,139 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.919	11.58%	1,894 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.809	11.58%	1,894 cr	0.50%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.068	11.55%	192 cr	0.48%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.597	13.94%	2,647 cr	0.52%	High
Invesco India Gilt Fund Direct Plan Growth	2990.344	12.99%	966 cr	0.46%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.800	12.14%	525 cr	0.35%	Average
Kotak Gilt-Investment Fund Growth - Direct	104.327	11.49%	3,843 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	66.460	11.10%	9,757 cr	0.46%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	103.809	9.21%	6,511 cr	0.56%	Below Average