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

13.002 (-0.443%)

NAV on April 02, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 99 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 about 1 month)

ISIN INF223J01AO1

Fund Family PGIM

Launch Date October 27, 2008

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 17.61 years

Yield To Maturity (%) 6.88%

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	111.225	1.95%	10,024 cr	0.57%	Below Average
SBI Gilt Fund Direct Growth	70.086	0.61%	10,211 cr	0.46%	Average
Axis Gilt Fund Direct Plan Growth Option	27.206	0.37%	588 cr	0.43%	Average
Edelweiss Government Securities Fund Direct Growth	25.851	-0.79%	157 cr	0.50%	Average
DSP Gilt Fund Direct Plan Growth	99.633	-2.20%	1,389 cr	0.57%	Above 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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Gilt Fund Direct Plan Growth	66.007	2.04%	533 cr	0.42%	Average
Bandhan Gilt Fund Direct Plan - Growth	38.411	0.63%	1,949 cr	0.53%	High

PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl

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