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

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32.956 (-0.201%)

NAV on March 12, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 99 cr

Turnover Ratio 366.50%

Expense Ratio 0.55%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Puneet Pal (Since about 8 years) Akhil Dhar (Since 17 days)

ISIN INF223J01ND7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 18.79 years

Yield To Maturity (%) 7.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.995	6.41%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.826	5.28%	588 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.342	4.96%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.226	4.13%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.300	3.36%	157 cr	0.50%	Average

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
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

PGIM India Gilt Fund Direct Plan Growth

previously known as DHFL Pramerica Gilt Dr Pl Gr until August 12, 2019