PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Fixed IncomeGovernment Bond
14.55
0.03(0.21%)
NAV as on 11 Dec, 2025
CAGR
7.27%
- AUM (Crs.)107.00
- Expense Ratio0.55 %
- Sharpe Ratio / Category Average0.17 / 0.17
- Standard Deviation / Category Average4.41 / 3.10
- Beta / Category Average0.98 / 0.94
- Portfolio Turnover / Category Average366.50 / 343.38
- Top 5 Debt Holdings Wt.70.36
- Top 10 Debt Holdings Wt.93.32
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPuneet Pal, Bhupesh Kalyani
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
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