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

14.590 (-0.045%)

NAV on December 24, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 115 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 about 7 years)

ISIN INF223J01NB1

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 16.76 years

Yield To Maturity (%) 6.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.662	11.17%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.886	10.85%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.062	10.46%	178 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.129	9.73%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.240	9.73%	2,108 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.682	9.71%	2,177 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.533	9.48%	259 cr	0.48%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Gilt-Investment Fund Growth - Direct	104.964	9.42%	4,466 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	66.918	9.39%	11,185 cr	0.46%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	105.274	8.82%	6,797 cr	0.56%	Low