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

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13.218 (-0.288%)

NAV on April 28, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 95 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 2 months)

ISIN INF223J01AO1

Fund Family PGIM

Launch Date October 27, 2008

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 13.43 years

Yield To Maturity (%) 6.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.446	2.83%	8,858 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.699	1.05%	447 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.125	0.99%	9,629 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.609	-0.40%	1,279 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.049	-1.03%	140 cr	0.50%	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