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 November 22, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
116 cr
Turnover Ratio
618.09%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: -0.13%
- 1Y: 9.90%
- 3M: 1.05%
- 3Y: 6.34%
- 6M: 4.14%
- 5Y: 5.90%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.420 | 11.66% | 3,206 cr | 0.54% | High | ||
| 97.071 | 10.90% | 1,539 cr | 0.57% | Above Average | ||
| 24.859 | 10.65% | 196 cr | 0.47% | Above Average | ||
| 83.061 | 10.11% | 2,115 cr | 0.49% | Above Average | ||
| 40.783 | 9.92% | 2,094 cr | 0.50% | Above Average | ||
| 40.893 | 9.92% | 2,094 cr | 0.50% | Above Average | ||
| 106.628 | 9.66% | 4,128 cr | 0.47% | 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 | ||
Other plans of PGIM India Gilt Fund
Other Debt funds by PGIM India
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