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

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32.694 (0.885%)

NAV on April 08, 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 0.64%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since about 1 month)

ISIN INF223J01ND7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 17.61 years

Yield To Maturity (%) 6.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.077	3.54%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.619	2.01%	447 cr	0.43%	Average
SBI Gilt Fund Direct Growth	70.856	1.05%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.984	0.26%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.074	0.23%	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