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 August 12, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 111 cr
Turnover Ratio 618.09%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: -1.35%
  • 1Y: 6.44%
  • 3M: -1.37%
  • 3Y: 7.52%
  • 6M: 2.84%
  • 5Y: 6.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 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 15.98 years
Yield To Maturity (%) 6.64%
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 0.516
Sharpe 0.319
Std Dev 4.263
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
110.876 8.29% 7,330 cr 0.56% Low
27.052 6.94% 619 cr 0.43% Average
101.355 6.54% 1,852 cr 0.57% Above Average
69.410 6.22% 11,980 cr 0.46% Average
25.894 5.86% 172 cr 0.51% Average
109.774 4.90% 4,007 cr 0.47% Above Average
107.176 4.90% 4,007 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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