43777
40163
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg Growth
6.79
4.57
0.09
0.08
0.36
1.87
7.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
4
1.22
6.79
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
1.22
6.79
1.11
3.5
3 Years
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg Growth
-
NAV
12.60
26 May 2026
-
0.00%
1 Day
-
6.79%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.6%
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 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.57%
- 6.79%
- 7.36
- 0.02Alpha
- 0.36SD
- 0.05Beta
- 0.04Sharpe
- 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.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- 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
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg Growth has delivered 7.42% since inception
The NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg Growth is ₹12.5953 as of 26 May 2026
The expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg Growth is 0.6 % as of 26 May 2026
The AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg Growth 21.73 CR as of 26 May 2026
The minimum SIP amount of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg Growth is 1000
The top stock holdings of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg Growth are
- GSEC - 35.83%
- GSEC - 31.06%
- GSEC - 29.37%
- Net CA & Others - 2.34%
- C C I - 1.40%
The top sectors PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg Growth has invested in are
- - 0%