PGIM India Mutual Fund
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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

10.67

1D

-0.01%

1Y

-0.63%

Key stats

Expense ratio
0.46%
AUM
₹21.60 Cr
Launched
22/02/2023
Fund manager
Puneet Pal; Sandeep Devan
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.6710.6412/08/202611/09/2026
1W+0.04%
1M+0.26%
3M+1.44%
6M-3.41%
1Y-0.63%
3Y+0.71%
MAX+6.79%

Top holdings

5 disclosed
  • 1.

    6.64% Govt Stock 2027

    35.86%
  • 2.

    7.17% Govt Stock 2028

    31.03%
  • 3.

    8.28% Govt Stock 2027

    29.30%
  • 4.

    Clearing Corporation Of India Ltd.

    1.95%
  • 5.

    Net Receivables / (Payables)

    1.86%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

  • PGIM India Crisil Ibx Gilt Index Apr 2028 IDCW Reinvest Direct Plan

    PGIM India Crisil Ibx Gilt Index Apr 2028 IDCW Reinvest (DR) · ₹21.60 Cr AUM

    1Y+5.04%
    3Y+4.81%
    -

Investment objective

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.

Scheme details

Scheme code
151406
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF663L01X39
ISIN (Div. Reinvest)
INF663L01X47
Tradable on exchange
No

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