PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW) - NFO
NAV:
₹10
Open Date
02 Feb 2023
Close Date
16 Feb 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
02 Feb 2023
Close Date
16 Feb 2023
Scheme 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), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Asset Class
Debt
Category
Gilt Funds - Medium & Long Term
Scheme Type
Dividend
ISIN
INF663L01X47
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
PGIM India Mutual Fund
Fund Manager
Puneet Pal
PGIM India Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
5★ | 32.6% | 23.7% | ||
|
4★ | 27.5% | 16.2% | ||
|
5★ | 24.9% | 19.1% | ||
|
4★ | 10.9% | 8.2% | ||
|
4★ | 5.5% | 7.3% |
Fund House Contact Details
PGIM India Mutual Fund
AUM:
22,517 Cr
Address:
4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in
Frequently Asked Questions
What is PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW) ?
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), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
What is the close date of PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW) ?
Close date of PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW) is 16 Feb 2023.
Name the Fund Manger of PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW)
The Fund Manger of PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW) is Puneet Pal
What is the open date of PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW) ?
Open date of PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW) is 02 Feb 2023
What is the minimum investment amount of PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW) ?
The minimum investment amount of PGIM India CRISIL IBX Gilt Index – Apr 2028 Fund-Dir (IDCW) is ₹5000
