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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.
Fixed IncomeBenchmark · CRISIL IBX Gilt Index - April 2028TER · 0.60%Inception · 22-02-2023
NAV
₹12.72
-0.09% · as of 14-07-2026
Since inception
7.42%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
0.60%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.42% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.64% Government of India35.94%
Government of India (08/01/2028)31.18%
Government of India (21/09/2027)29.47%
Net Receivables / (Payables)2.56%
Clearing Corporation of IndiLtd.0.54%
Clearing Corporation of IndiLtd.0.31%
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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