PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jul 04, 2025
₹12.15
0.01%1D Change
Returns since inception
8.6%p.a.
Low To Moderate Risk
Debt
NAV as of Jul 04, 2025
₹12.15
0.01%1D Change
Returns since inception
8.6%p.a.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jul 04, 2025
₹12.15
0.01%1D
Returns since inception
8.6%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.26%
- Exit Load0% within 0 days
- AUM (Fund size)₹26.6 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 22, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.17% Govt Stock 2028 | 69.34% |
| 8.28% Govt Stock 2027 | 26.99% |
| Net Receivables / (Payables) | 3.14% |
| Clearing Corporation Of India Ltd. | 0.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.13 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.55 | 0.01% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,503 Cr | ₹25.49 | 0.02% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.40 | 0.06% | Moderately High risk |
NAV History - PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth
FUND | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹12.15 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Feb 22, 2023 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India CRISIL IB... | 0.26% | 0.24% | 2.46% | 5.17% | 9.36% | null% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
