Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Gilt Fund Growth

Add To Compare

previously known as DHFL Pramerica Gilt Gr until

NAV on August 12, 2025
Category Fixed income:
Government Bond
Total Assets 111 cr
Turnover Ratio 618.09%
Expense Ratio 1.38%
Exit Load
Returns
  • 1M: -1.42%
  • 1Y: 5.42%
  • 3M: -1.57%
  • 3Y: 6.52%
  • 6M: 2.21%
  • 5Y: 5.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 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 0.209
Sharpe 0.141
Std Dev 2.576
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
110.876 8.29% 7,330 cr 0.56% Low
27.052 6.94% 619 cr 0.43% Average
101.355 6.54% 1,852 cr 0.57% Above Average
69.410 6.22% 11,980 cr 0.46% Average
25.894 5.86% 172 cr 0.51% Average
109.774 4.90% 4,007 cr 0.47% Above Average
107.176 4.90% 4,007 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


Other plans of PGIM India Gilt Fund