PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jul 24, 2026
₹12.83
0.06%1D Change
3Y returns
+23.12% ↑
Low To Moderate Risk
Debt
NAV as of Jul 24, 2026
₹12.83
0.06%1D Change
3Y returns
+23.12% ↑
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jul 24, 2026
₹12.83
0.06%1D
3Y returns
+23.12% ↑
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
- Age3 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 (%) |
|---|---|
| 6.64% Govt Stock 2027 | 35.92% |
| 7.17% Govt Stock 2028 | 31.14% |
| 8.28% Govt Stock 2027 | 29.41% |
| Net Receivables / (Payables) | 2.08% |
| Clearing Corporation Of India Ltd. | 1.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,213 Cr | ₹47.71 | 0.01% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 370 Cr | ₹26.17 | 0.03% | High |
| ICICI Prudential Credit R... | ₹ 6,212 Cr | ₹38.27 | -0.02% | Very High |
| Nippon India Credit Risk ... | ₹ 1,486 Cr | ₹41.93 | 0.02% | 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 24, 2026) | ₹12.83 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Feb 22, 2023 |
| Fund Manager | Puneet Pal, Sandeep Devan |
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... | 0.09% | 0.38% | 1.37% | 2.6% | 5.25% | 7.19% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,388
Min investment of ₹1,000 required