PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.80
10 Jul 2026
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0.07%
1 Day
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7.28%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.46%
Expense Ratio -
22 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.19%
- 7.28%
- 7.58
- 1.58Alpha
- 0.34SD
- 0.05Beta
- 1.39Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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- Contact :
- +91022-61593000
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- Email ID :
- care@pgimindia.co.in
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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) has delivered 8.11% since inception
The NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is ₹11.1365 as of 10 Jul 2026
The expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is 0.46 % as of 10 Jul 2026
The AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 30.83 CR as of 10 Jul 2026
The minimum SIP amount of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is 1000
The top stock holdings of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) are
- GSEC - 35.92%
- GSEC - 31.14%
- GSEC - 29.41%
- Net CA & Others - 2.09%
- C C I - 1.44%
The top sectors PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) has invested in are
- - 0%