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

29.527 (0.126%)

NAV on May 14, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 120 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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.640	8.22%	2,197 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	99.807	7.86%	6,325 cr	0.56%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	79.290	7.74%	1,399 cr	0.46%	Above Average
DSP Gilt Fund Direct Plan Growth	92.235	7.73%	773 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.731	7.70%	144 cr	0.49%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	101.522	7.56%	3,419 cr	0.47%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	99.120	7.54%	3,419 cr	0.47%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.807	7.86%	6,325 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	92.235	7.73%	773 cr	0.56%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

PGIM India Gilt Fund Direct Plan Growth

previously known as DHFL Pramerica Gilt Dr Pl Gr until August 12, 2019