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 June 05, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 118 cr
Turnover Ratio 618.09%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 11.60%
  • 3M: 5.01%
  • 3Y: 8.99%
  • 6M: 5.63%
  • 5Y: 6.90%
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 21.90 years
Yield To Maturity (%) 6.65%
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 1.775
Sharpe 0.927
Std Dev 2.313
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
103.698 11.78% 1,737 cr 0.56% Above Average
70.995 11.28% 12,310 cr 0.46% Average
113.558 11.20% 3,850 cr 0.47% Above Average
110.871 11.20% 3,850 cr 0.47% Above Average
43.530 11.16% 2,115 cr 0.50% Average
43.648 11.16% 2,115 cr 0.50% Average
111.517 11.12% 7,266 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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