Mutual Fund Details

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

Debt TargetMaturity

NAV

₹11.9902

as on 08 May 2025, 11:11 PM

₹-0.0130(0.11%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,298

₹1,09,463

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,462

Profit (absolute return)

9.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.85%

In the last 6 months

4.79%

In the last 1 year

9.46%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

as of 30 Apr 2025, 05:30 AM

₹27.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Growth

1.82%

Cash Holding

Benchmark

CRISIL IBX Gilt April 2028 Index

Scheme Document

View

Benchmark

CRISIL IBX Gilt April 2028 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

1.25%

₹33.80 Lakh

Others

98.75%

₹26.70 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

1.25%

₹33.80 Lakh

Others

98.75%

₹26.70 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

96.52%

₹26.10 Cr

Others

3.48%

₹94.10 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

96.52%

₹26.10 Cr

Others

3.48%

₹94.10 Lakh

Funds in this Category

This fund's returns:

9.46%

Return Duration

1 Year

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

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹27.04 Crores and the latest NAV decalared is ₹11.990 as on 09 May 2025 at 4:04 pm.

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth scheme return performance in last 1 year is 9.46%, is 20.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.