
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Gilt Dr Pl DP until
NAV on June 27, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
117 cr
Turnover Ratio
618.09%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: -0.41%
- 1Y: 9.99%
- 3M: 2.97%
- 3Y: 8.67%
- 6M: 5.95%
- 5Y: 6.68%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.000 | 10.44% | 1,762 cr | 0.14% | Below Average | ||
111.133 | 10.08% | 7,347 cr | 0.56% | Below Average | ||
87.628 | 9.79% | 1,128 cr | 0.27% | 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 |
Other plans of PGIM India Gilt Fund