Item: PGIM India Gilt Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Gilt Fund Reinvestment Inc Dist cum Cap Wdrl

13.635 (-0.292%)

NAV on August 12, 2025

Category Fixed income:
Government Bond

Total Assets 111 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 INF223J01AP8

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	110.876	8.29%	7,330 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.052	6.94%	619 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	101.355	6.54%	1,852 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.410	6.22%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.894	5.86%	172 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.774	4.90%	4,007 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	107.176	4.90%	4,007 cr	0.47%	Above Average