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  • PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth

Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹22 Cr

Lock In Period

N/A

Expense Ratio

0.67

Benchmark

CRISIL IBX Gilt Apr 2028 Index

Exit Load

Nil

Summary

Latest details for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth include a ₹12.5915 NAV as of Apr 24,2026 and returns since inception of 22.97%. Minimum investments start at SIP ₹1000. The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth AUM is ₹22 Cr, with a lock-in of N/A years, expense ratio of 0.67%, and benchmark CRISIL IBX Gilt Apr 2028 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.56% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.560.551.23
6M2.380.573.59
1Y5.783.427.51
3Y7.1311.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.17% Government of India31.03%
2. 8.28% Government of India29.37%

1. 6.64% Government of India36.14%
2. Clearing Corporation of India Ltd.3.27%
3. Net Receivables / (Payables)0.19%

About Fund

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth managed by PGIM India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹22 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt Apr 2028 Index while maintaining an expense ratio of 0.67. Under the expert guidance of Puneet Pal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Puneet Pal

Mr. Puneet is an alumnus of the Symbiosis Institute of Management, Pune and a Bachelor of Commerce from Punjab University, Chandigarh, 1997. He has over 10 years of experience in asset management. <BR> In his position as Deputy Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. He was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth0172.14 CR0.49
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth093.01 CR0.35
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth021.84 CR0.67
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth6.109322.9206
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth6.193222.9624
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.784122.9666
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

FAQs

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth is 0.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 2.38%
  • 1 Year : 5.78%
  • 3 Years : 7.13%
Returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth are updated daily based on NAV of ₹ 12.5915 as on Apr 24,2026. Since inception, the return has been 22.97%.

You can invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500