PGIM India Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Gilt Dr Pl DR until
NAV on September 09, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹88 cr
Turnover Ratio
467.20%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: Negative return: -0.54%
- 1Y: Positive return: 2.90%
- 3M: Positive return: 1.34%
- 3Y: Positive return: 6.28%
- 6M: Positive return: 2.11%
- 5Y: Positive return: 5.56%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.790 | 7.94% | ₹ 1,883 cr | 0.45% | Above Average | ||
| ₹ 117.090 | 5.23% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 28.486 | 4.82% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 72.718 | 4.15% | ₹ 8,306 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | 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
Data Partner
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