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PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl

Fixed IncomeGovernment Bond

13.70

0.01(0.11%)

NAV as on 12 Dec, 2025

CAGR

6.17%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)107.00
Expense Ratio1.38 %
Sharpe Ratio / Category Average-0.07 / 0.17
Standard Deviation / Category Average4.30 / 3.10
Beta / Category Average0.96 / 0.94
Portfolio Turnover / Category Average366.50 / 345.70
Top 5 Debt Holdings Wt.70.36
Top 10 Debt Holdings Wt.93.32
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Puneet Pal, Bhupesh Kalyani
Launch Date27 Oct, 2008
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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