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

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 93 cr

Turnover Ratio 366.50%

Expense Ratio 1.41%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 5 months)

ISIN INF223J01VL3

Fund Family PGIM

Launch Date April 04, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 15.42 years

Yield To Maturity (%) 7.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.703	6.08%	1,892 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	116.930	4.40%	8,785 cr	0.49%	Average
UTI Gilt Fund Direct Plan Growth	68.297	4.01%	423 cr	0.69%	Average
Axis Gilt Fund Direct Plan Growth Option	28.499	3.76%	431 cr	0.46%	Average
SBI Gilt Fund Direct Growth	72.913	3.53%	8,455 cr	0.49%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.703	6.08%	1,892 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	68.297	4.01%	423 cr	0.69%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

PGIM India Gilt Fund Half Yearly Bonus

previously known as DHFL Pramerica Gilt HY Bns until August 12, 2019