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

NAV on March 31, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 114 cr
Turnover Ratio 618.09%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 5.90%
  • 3M: -0.42%
  • 3Y: 6.48%
  • 6M: 0.27%
  • 5Y: 5.67%
Min Investment 5,000
ADDITIONAL INFO
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 12.81 years
Yield To Maturity (%) 6.95%
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 -0.010
Sharpe -0.007
Std Dev 3.833
Risk High
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
101.040 9.73% 1,699 cr 0.57% Above Average
110.950 9.65% 3,902 cr 0.47% Average
42.562 9.64% 2,140 cr 0.50% Average
42.447 9.64% 2,140 cr 0.50% Average
108.325 9.63% 3,902 cr 0.47% Average
74.913 9.46% 257 cr 0.48% Below Average
69.103 9.46% 11,257 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.891 10.17% 918 cr 0.4% Average
45.960 9.95% 1,762 cr 0.14% Average
57.464 9.76% 2,961 cr 0.46% Below Average
101.040 9.73% 1,699 cr 0.57% Above Average
110.950 9.65% 3,902 cr 0.47% Average
42.562 9.64% 2,140 cr 0.5% Average
42.447 9.64% 2,140 cr 0.5% Average


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