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

13.483 (-0.123%)

NAV on January 14, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 105 cr

Turnover Ratio 366.50%

Expense Ratio 1.38%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since about 8 years)

ISIN INF223J01AO1

Fund Family PGIM

Launch Date October 27, 2008

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 17.26 years

Yield To Maturity (%) 6.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.806	6.92%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.491	5.87%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.359	5.34%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.493	5.00%	1,292 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.119	4.45%	151 cr	0.51%	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
ICICI Prudential Gilt Fund Direct Plan Growth		112.806	6.92%	9,215 cr	0.57%	Below 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