Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Gilt Dr Pl DR until

NAV on June 06, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 118 cr
Turnover Ratio 618.09%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 10.77%
  • 3M: 4.40%
  • 3Y: 8.73%
  • 6M: 5.65%
  • 5Y: 6.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 7 years)
ISIN INF223J01NC9
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 21.90 years
Yield To Maturity (%) 6.65%
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 0.868
Sharpe 0.513
Std Dev 4.104
Risk High
INVESTMENT OBJECTIVE

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.401 10.88% 7,266 cr 0.56% Below Average
102.894 10.62% 1,737 cr 0.56% Above Average
70.565 10.43% 12,310 cr 0.46% Average
43.261 10.29% 2,115 cr 0.50% Average
43.378 10.29% 2,115 cr 0.50% Average
76.363 10.16% 282 cr 0.48% Average
109.951 9.99% 3,850 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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