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

14.964 (0.119%)

NAV on May 16, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 116 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	103.970	12.43%	1,737 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.883	11.85%	3,895 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	111.189	11.85%	3,895 cr	0.47%	Above Average
SBI Magnum Gilt Fund Direct Growth	71.035	11.75%	11,954 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.668	11.70%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.551	11.70%	2,115 cr	0.50%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.802	11.67%	3,106 cr	0.52%	Above Average