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

13.660 (0.340%)

NAV on September 04, 2025

Category Fixed income:
Government Bond

Total Assets 109 cr

Turnover Ratio 618.09%

Expense Ratio 1.38%

Exit Load

Returns

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)

ISIN INF223J01AO1

Fund Family PGIM

P/E Ratio —

P/B Ratio —

Launch Date October 27, 2008

Benchmark CRISIL Dynamic Gilt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.081	7.94%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.103	6.24%	615 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	69.634	5.79%	11,865 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.622	5.76%	1,894 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.988	5.50%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.335	3.96%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.936	3.96%	3,771 cr	0.47%	Above Average