Item: PGIM India Gilt Fund Half Yearly Bonus
Rating: Unrated
Author: Morningstar

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12.618 (-0.023%)

NAV on July 05, 2018

Category Fixed income:
Government Bond

Total Assets 106 cr

Turnover Ratio 366.50%

Expense Ratio 1.38%

Exit Load

Returns

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)

ISIN INF223J01VL3

Fund Family PGIM

P/E Ratio —

P/B Ratio —

Launch Date April 04, 2013

Benchmark CRISIL Dynamic Gilt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.351	8.37%	9,145 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.485	6.81%	656 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	103.169	6.27%	1,494 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.433	6.27%	11,366 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.265	5.78%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	109.268	5.03%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.916	5.03%	3,536 cr	0.47%	Above Average