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PGIM India Mutual Fund · Index Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
The scheme seeks 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.
DebtBenchmark · CRISIL IBX Gilt Index - April 2028TER · 0.60%Inception · 22-02-2023
NAV
₹12.61
+0.03% · as of 29-05-2026
Since inception
7.42%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
0.60%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.42% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.17% GOI 202855.53%
6.64% Government of India28.50%
8.28% GOI 202719.29%
Net Receivables / (Payables)-3.32%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,82,391
Invested: ₹12,00,000
Gained: ₹5,82,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Puneet Pal, Sandeep Devan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151404
ISIN (Growth)
INF663L01X54
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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