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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Gilt Dr Pl DP until

13.985 (-0.046%)
NAV on July 01, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 366.50%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 2.38%
  • 1Y: 2.31%
  • 3M: 3.85%
  • 3Y: 6.69%
  • 6M: 1.89%
  • 5Y: 5.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 4 months)
ISIN INF223J01NB1
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 15.42 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.105
Sharpe 0.072
Std Dev 4.443
Risk Above Average
INVESTMENT OBJECTIVE

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
41.190 8.45% 1,794 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
117.253 5.33% 8,608 cr 0.49% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.659 4.94% 424 cr 0.43% Average
Uti
UTI Gilt Fund Direct Plan Growth
68.203 4.66% 544 cr 0.67% Average
Sbi
SBI Gilt Fund Direct Growth
72.807 4.07% 8,695 cr 0.47% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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