PGIM India Gilt Fund Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Gilt DR until
NAV on September 09, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹88 cr
Turnover Ratio
467.20%
Expense Ratio
1.41%
Exit Load
-
Returns
- 1M: Negative return: -0.62%
- 1Y: Positive return: 2.06%
- 3M: Positive return: 1.13%
- 3Y: Positive return: 5.24%
- 6M: Positive return: 1.70%
- 5Y: Positive return: 4.50%
Min Investment
₹5,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.790 | 7.94% | ₹ 1,883 cr | 0.45% | Above Average | ||
| ₹ 117.090 | 5.23% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 28.486 | 4.82% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 72.718 | 4.15% | ₹ 8,306 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | 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 | ||
Other plans of PGIM India Gilt Fund
Other Debt funds by PGIM
Data Partner
Visit AMC website to read all scheme related documents