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Home › Mutual Funds › PGIM Mutual Fund › PGIM India Gilt Fund Reinvestment Inc Dist cum Cap Wdrl
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: ₹13.212 (0.189%)
NAV on August 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹93 cr
Turnover Ratio 366.50%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 3.42%
  • 3M: Positive return: 3.24%
  • 3Y: Positive return: 5.74%
  • 6M: Positive return: 2.73%
  • 5Y: Positive return: 4.88%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 6 months)
ISIN INF223J01AP8
Fund Family PGIM
Launch Date October 27, 2008
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 11.02 years
Yield To Maturity (%) 6.70%

Asset Allocation

  • Debt: 86.7%
  • Cash: 13.3%
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 -0.241
Sharpe -0.175
Std Dev 4.344
Risk Above Average
INVESTMENT OBJECTIVE

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

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 30.638 2.44% ₹ 0 cr 0.30% Average

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₹ 30.638 2.44% ₹ 0 cr 0.3% Average


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