43779
40163
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
7.35
5.39
0.15
0.52
1.49
2.43
7.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
4
1.24
7.35
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
1.24
7.35
1.11
3.5
3 Years
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
-
NAV
12.86
06 Aug 2026
-
0.01%
1 Day
-
7.35%
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
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 7.35%
- 7.55
- 1.58Alpha
- 0.34SD
- 0.05Beta
- 1.39Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,478
-
- Other
- FoFs Overseas
- AUM - ₹ 1,872
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,650
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,981
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
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 06 Aug 2026
The expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is 0.46 % as of 06 Aug 2026
The AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 30.83 CR as of 06 Aug 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 - 35.89%
- GSEC - 31.10%
- GSEC - 29.37%
- C C I - 2.35%
- Net CA & Others - 1.29%
The top sectors PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) has invested in are
- - 0%