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

14.379 (0.064%)

NAV on January 07, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 105 cr

Turnover Ratio 366.50%

Expense Ratio 0.55%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since about 8 years)

ISIN INF223J01NB1

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 17.26 years

Yield To Maturity (%) 6.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.812	6.89%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.505	5.24%	599 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.375	4.74%	11,033 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.536	4.37%	1,345 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.179	3.96%	155 cr	0.51%	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 Payout Inc Dist cum Cap Wdrl

previously known as PGIM India Gilt Dr Pl DP until April 01, 2021