PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Gilt DP until
NAV on October 05, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹87 cr
Turnover Ratio
467.20%
Expense Ratio
1.41%
Exit Load
-
Returns
- 1M: Negative return: -0.81%
- 1Y: Positive return: 0.13%
- 3M: Negative return: -1.21%
- 3Y: Positive return: 4.86%
- 6M: Positive return: 2.92%
- 5Y: Positive return: 4.26%
Min Investment
₹5,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.888 | 7.32% | ₹ 1,713 cr | 0.56% | Above Average | ||
| ₹ 115.851 | 3.41% | ₹ 7,950 cr | 0.58% | Average | ||
| ₹ 28.357 | 3.40% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 72.698 | 3.35% | ₹ 8,215 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | Average | ||
Other plans of PGIM India Gilt Fund
Other Debt funds by PGIM
Data Partner
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