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

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl

13.329 (-0.150%)

NAV on June 10, 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 1.41%

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 15.34 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	39.869	4.85%	1,841 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.629	3.74%	544 cr	0.67%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	114.652	3.10%	9,201 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.014	2.60%	438 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.824	2.43%	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