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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
3 Year Absolute Returns
22.47% ↑
NAV (₹) on 07 May 2026
12.61
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is a Debt mutual fund categorized under Index, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 02 Feb 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
02 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 21.84 Cr.
Benchmark
CRISIL IBX Gilt Apr 2028 Index
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 21.84 Cr
Debt
588.18%
Money Market & Cash
6.62%
Other Assets & Liabilities
8.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 60.40% |
| Government Securities | 36.14% |
| Treps/Reverse Repo | 3.27% |
| Net Receivables/(Payables) | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.17% Government of India | 50.33% | ₹ 12.31 | Others - Not Mentioned |
| 6.64% Government of India | 27.83% | ₹ 6.81 | Others |
| 8.28% Government of India | 19.59% | ₹ 4.79 | Others - Not Mentioned |
| Net Receivables / (Payables) | 1.52% | ₹ 0.37 | Others |
| Clearing Corporation of India Ltd. | 0.73% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.66% | 5.43% | 7.41% | 6.99% |
| Category returns | 3.05% | 4.32% | 10.76% | 15.53% |
Fund Objective
The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
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ICICI Prudential BSE Sensex ETF
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Aditya Birla Sun Life BSE Sensex ETF
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UTI BSE Sensex ETF
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SBI BSE Sensex ETF
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₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
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Axis BSE Sensex ETF
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₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
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LIC MF BSE Sensex ETF
ETF
Regular
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₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
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Axis Nifty 50 Index Fund - Direct Plan
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₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
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Axis Nifty 50 Index Fund - Direct Plan
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₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
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Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Large Cap Fund
Diversified
Regular
|
₹329.38 | -0.48% | 31.57% | 51.52% | ₹501 | 2.45% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | 5.84% | 31.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | 5.84% | 31.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹84 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹84 | 0.51% |
Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹190 | 0.78% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹190 | 0.78% |
Very High
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.05 | 1.01% | 27.33% | 44.85% | ₹800 | 2.28% |
Very High
|
FAQs
What is the current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth?
The current Net Asset Value (NAV) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth is ₹12.61 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth?
The Assets Under Management (AUM) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth is ₹21.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth?
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth has delivered returns of 5.43% (1 Year), 6.99% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth?
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth?
The minimum lumpsum investment required for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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