Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Gilt Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Gilt DR until

NAV on May 19, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 366.50%
Expense Ratio 1.40%
Exit Load -
Returns
  • 1M: -0.84%
  • 1Y: -2.46%
  • 3M: -1.08%
  • 3Y: 4.69%
  • 6M: -1.01%
  • 5Y: 4.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 3 months)
ISIN INF223J01AP8
Fund Family PGIM
Launch Date October 27, 2008
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 13.43 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.400
Sharpe -0.301
Std Dev 4.224
Risk Above Average
INVESTMENT OBJECTIVE

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.

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Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.195 2.01% 548 cr 0.67% Average
39.303 1.49% 1,947 cr 0.45% Above Average
112.935 1.38% 9,062 cr 0.49% Below Average
71.103 0.20% 9,047 cr 0.47% Average
27.619 0.14% 438 cr 0.47% 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


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