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 105 cr

Turnover Ratio 366.50%

Expense Ratio 1.38%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF223J01VL3

Fund Family PGIM

Launch Date April 04, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 22.01 years

Yield To Maturity (%) 7.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.528	6.92%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.577	5.00%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.665	4.66%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.998	4.32%	1,292 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.171	3.29%	151 cr	0.51%	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
ICICI Prudential Gilt Fund Direct Plan Growth	113.528	6.92%	9,215 cr	0.57%	Below Average
Franklin India Government Securities Fund Direct Growth	65.632	5.67%	187 cr	0.62%	Below 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