Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Gilt Fund Growth

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previously known as DHFL Pramerica Gilt Gr until

NAV on October 06, 2025
Category Fixed income:
Government Bond
Total Assets 106 cr
Turnover Ratio 366.50%
Expense Ratio 1.38%
Exit Load
Returns
  • 1M: 1.14%
  • 1Y: 5.54%
  • 3M: 0.34%
  • 3Y: 7.14%
  • 6M: 0.97%
  • 5Y: 5.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF223J01AQ6
Fund Family PGIM
P/E Ratio
P/B Ratio
Launch Date October 27, 2008
Benchmark CRISIL Dynamic Gilt TR INR
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 0.033
Sharpe 0.024
Std Dev 2.898
Risk Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.351 8.37% 9,145 cr 0.56% Below Average
27.485 6.81% 656 cr 0.42% Average
103.169 6.27% 1,494 cr 0.57% Above Average
70.433 6.27% 11,366 cr 0.46% Average
26.265 5.78% 168 cr 0.51% Average
109.268 5.03% 3,536 cr 0.47% Above Average
111.916 5.03% 3,536 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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