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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

14.474 (-0.049%)
NAV on November 22, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since almost 7 years)
ISIN INF223J01NC9
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 17.78 years
Yield To Maturity (%) 6.99%
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 0.178
Sharpe 0.115
Std Dev 3.983
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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.420 11.66% 3,206 cr 0.54% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.071 10.90% 1,539 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.859 10.65% 196 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.061 10.11% 2,115 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
40.783 9.92% 2,094 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
40.893 9.92% 2,094 cr 0.50% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
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
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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