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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

13.857 (-0.438%)
NAV on April 02, 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 0.64%
Exit Load -
Returns
  • 1M: -2.58%
  • 1Y: -1.07%
  • 3M: -2.22%
  • 3Y: 5.45%
  • 6M: -2.15%
  • 5Y: 5.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since about 1 month)
ISIN INF223J01NC9
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 17.61 years
Yield To Maturity (%) 6.88%
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 -0.267
Sharpe -0.192
Std Dev 4.369
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 Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.225 1.95% 10,024 cr 0.57% Below Average
Sbi
SBI Gilt Fund Direct Growth
70.086 0.61% 10,211 cr 0.46% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.206 0.37% 588 cr 0.43% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.851 -0.79% 157 cr 0.50% Average
Dsp
DSP Gilt Fund Direct Plan Growth
99.633 -2.20% 1,389 cr 0.57% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Gilt Fund Direct Plan Growth
66.007 2.04% 533 cr 0.42% Average
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
38.411 0.63% 1,949 cr 0.53% High


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