Item: PGIM India Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

14.445 (-0.201%)

NAV on March 12, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 99 cr

Turnover Ratio 366.50%

Expense Ratio 0.55%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Puneet Pal (Since about 8 years) Akhil Dhar (Since 17 days)

ISIN INF223J01NC9

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 18.79 years

Yield To Maturity (%) 7.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.995	6.41%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.826	5.28%	588 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.342	4.96%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.226	4.13%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.300	3.36%	157 cr	0.50%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

PGIM India Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

previously known as PGIM India Gilt Dr Pl DR until April 01, 2021