PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl

Low to Moderate Risk
Fixed Income
Government Bond

NAV as on Aug 1, 2025

Price per unit of the scheme.

₹ 13.81240.05%1 Day Change

0.08%

Minimum Investment₹5000

Expense Ratio1.46%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl

Fixed Income: Government Bond Average NAV

Topper in Fixed Income: Government Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Dynamic Gilt TR INR

Expense Ratio

1.46%

Category Avg Expense Ratio

0.48%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 115.32 Cr(As on Jun, 2025)

Inception Date

Oct 27, 2008

Turnover

- %

Exit Load

Nil

ABOUT THE FUND

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

PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl is an Fixed Income - Government Bond fund. The fund was launched inOct 27, 2008. Its risk level is . The NAV of the fund as onAug 01, 2025 is ₹13.81. Its expense ratio is 1.46 %. The fund has an AUM of ₹115.32 Cr.The fund is managed byBhupesh Kalyani,Puneet Pal.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Puneet Pal

Lead Fund Manager.

Dec 13, 2017 - Present

Fund Manager Rank45Out of 78
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed19
Total AUM₹ 22,326.38 Cr
Highest Return In 1 Yr9.56 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

PGIM India Overnight Fund Direct Growth

₹ 1,342.70

0.44%

Low Risk

₹49.69Cr

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk

₹0.00Cr

PGIM India Balanced Advantage Fund Direct Growth

₹ 16.47

-1.96%

-1.73%

Very High Risk

₹994.73Cr

PGIM India Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,342.70
Fund Size₹49.69Cr

Fund Return0.44%

Category Return--

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

PGIM India Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 16.47
Fund Size₹994.73Cr

Fund Return-1.96%

Category Return-1.73%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Bhupesh Kalyani

Lead Fund Manager.

Sep 13, 2022 - Present

Schemes managed13
Total AUM₹ 2,740.06 Cr
Highest Return In 1 Yr9.56 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

PGIM India Overnight Fund Direct Growth

₹ 1,342.70

0.44%

Low Risk

₹49.69Cr

PGIM India Large Cap Fund Direct Plan Growth

₹ 397.36

-2.89%

-3.51%

Very High Risk

₹619.98Cr

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

₹ 12.20

0.49%

Moderate Risk

₹26.26Cr

PGIM India Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,342.70
Fund Size₹49.69Cr

Fund Return0.44%

Category Return--

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 397.36
Fund Size₹619.98Cr

Fund Return-2.89%

Category Return-3.51%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk--

NAV₹ 12.20
Fund Size₹26.26Cr

Fund Return0.49%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jul, 2025

EQUITY (-%)

DEBT (93.57%)

CASH (6.43%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-1.13
This Fund
VS
-0.61
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
17.97
This Fund
VS
58.12
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.98
This Fund
VS
1.09
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.07
This Fund
VS
0.40
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.10
This Fund
VS
0.69
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
4.16
This Fund
VS
2.79
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth ₹ 26,859.50 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.

Phone

+91 22 61593000

care@pgimindia.co.in

AUM

₹ 26,859.50 Cr (

As on Jun 30, 2025

)

Address

Nirlon House, 2nd Floor, Mumbai,400 030

FAQ's

What is the category of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl ?

The category of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl is Fixed Income - Government Bond

What is the current NAV of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl ?

The current NAV of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl as on Aug 01, 2025 is ₹13.81

How safe is PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl ?

The risk level of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl is Low to Moderate.

What are short term returns given by PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl ?

The return given by PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl in 1 month is 0.08%, 3 months is -0.55%, 6 months is 3.56%, and 1 year is 7.06%

What are the long term returns given by PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl ?

The return given by PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl in 3 years is 6.89% and 5 years is 5.12%.

What is the expense ratio of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl ?

The expense ratio of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl is 1.46%

What is the AUM of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl is Rs 115.32 crores.

What is the minimum investment in PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl?

PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl has an exposure of 93.57% in Debt and 6.43% in Cash & Money Market Securities