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

33.038 (-0.147%)

NAV on June 10, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 93 cr

Turnover Ratio 366.50%

Expense Ratio 0.61%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 4 months)

ISIN INF223J01ND7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 15.34 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	39.869	4.85%	1,841 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.629	3.74%	544 cr	0.67%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	114.652	3.10%	9,201 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.014	2.60%	438 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.824	2.43%	8,695 cr	0.47%	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