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

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

NAV · as of 11/09/2026

12.90

1D

-0.01%

1Y

+5.34%

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 Growth

12/08/2026 to 11/09/2026

O - H - L -

12.9012.8712/08/202611/09/2026
1W+0.04%
1M+0.26%
3M+1.44%
6M+2.39%
1Y+5.34%
3Y+7.30%
MAX+29.13%

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

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

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

    1Y+5.63%
    3Y+7.86%
    -

  • PGIM India Crisil Ibx Gilt Index Apr 2028 Growth Direct Plan

    PGIM India Crisil Ibx Gilt Index Apr 2028 (G) · ₹21.60 Cr AUM

    1Y+5.38%
    3Y+7.26%
    -

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
151407
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF663L01X21
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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