Item: PGIM India Gilt Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Gilt Fund Direct Plan Growth

29.208 (-0.048%)

NAV on April 30, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 122 cr

Turnover Ratio 895.29%

Expense Ratio 0.45%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since over 6 years)

ISIN INF223J01ND7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 20.72 years

Yield To Maturity (%) 7.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.079	7.83%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.100	7.34%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.483	7.22%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.417	7.14%	1,399 cr	0.46%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.101	7.08%	1,661 cr	0.45%	Above Average
SBI Magnum Gilt Fund Direct Growth	62.773	7.07%	8,134 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.411	7.05%	2,984 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.079	7.83%	5,576 cr	0.56%	Average
Invesco India Gilt Fund Direct Plan Growth	2803.542	7.68%	431 cr	0.48%	Below Average
Axis Gilt Fund Direct Plan Growth Option	24.292	7.38%	325 cr	0.4%	Below Average
DSP Gilt Fund Direct Plan Growth	91.100	7.34%	755 cr	0.56%	Average
PGIM India Gilt Fund Direct Plan Growth	29.208	7.31%	122 cr	0.45%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	78.494	7.29%	563 cr	0.45%	Average
Edelweiss Government Securities Fund Direct Growth	23.483	7.22%	140 cr	0.49%	Above Average