Item: PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

14.893 (-0.003%)

NAV on April 24, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 117 cr

Turnover Ratio 618.09%

Expense Ratio 0.50%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 7 years)

ISIN INF223J01NB1

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 18.48 years

Yield To Maturity (%) 6.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.547	13.64%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.732	13.50%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.627	13.15%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.938	13.13%	3,934 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.505	12.85%	1,972 cr	0.49%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.773	12.83%	11,489 cr	0.46%	Average
HSBC Gilt Fund Direct Plan Growth	76.720	12.70%	251 cr	0.47%	Average