Item: PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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13.130 (0.154%)

NAV on June 30, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 93 cr

Turnover Ratio 366.50%

Expense Ratio 1.40%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 4 months)

ISIN INF223J01AO1

Fund Family PGIM

Launch Date October 27, 2008

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	41.198	8.80%	1,794 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.338	5.46%	8,608 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.682	5.23%	424 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.239	4.97%	544 cr	0.67%	Average
SBI Gilt Fund Direct Growth	72.817	4.19%	8,695 cr	0.47%	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
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl

previously known as PGIM India Gilt DP until April 01, 2021