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

14.714 (0.219%)

NAV on October 06, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 106 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 about 3 years) Puneet Pal (Since almost 8 years)

ISIN INF223J01NB1

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 16.01 years

Yield To Maturity (%) 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.351	8.37%	9,145 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.485	6.81%	656 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	103.169	6.27%	1,494 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.433	6.27%	11,366 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.265	5.78%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	109.268	5.03%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.916	5.03%	3,536 cr	0.47%	Above Average