PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Gilt Dr Pl DP until
NAV on February 21, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
114 cr
Turnover Ratio
618.09%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: 0.37%
- 1Y: 5.87%
- 3M: -0.07%
- 3Y: 6.30%
- 6M: 1.02%
- 5Y: 5.64%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 106.490 | 8.19% | 6,361 cr | 0.56% | Low | ||
| 41.604 | 7.93% | 2,132 cr | 0.50% | Average | ||
| 41.492 | 7.93% | 2,132 cr | 0.50% | Average | ||
| 67.496 | 7.79% | 11,262 cr | 0.46% | Average | ||
| 25.278 | 7.74% | 175 cr | 0.51% | Above Average | ||
| 108.116 | 7.73% | 4,094 cr | 0.47% | Average | ||
| 105.558 | 7.70% | 4,094 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 45.115 | 8.76% | 1,830 cr | 0.14% | Average | ||
| 106.490 | 8.19% | 6,361 cr | 0.56% | Low | ||
| 67.496 | 7.79% | 11,262 cr | 0.46% | Average | ||
| 83.948 | 7.76% | 1,086 cr | 0.29% | Below Average | ||
| 108.116 | 7.73% | 4,094 cr | 0.47% | Average | ||
| 105.558 | 7.70% | 4,094 cr | 0.47% | Average | ||
| 98.380 | 7.61% | 1,716 cr | 0.57% | Above Average | ||
Other plans of PGIM India Gilt Fund
Other Debt funds by PGIM India
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