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

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

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

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹22 Cr

Lock In Period

N/A

Expense Ratio

0.6

Exit Load

Nil

Benchmark

CRISIL IBX Gilt Apr 2028 Index

Summary

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth NAV is ₹12.6325 as of 10 Jun, 2026. PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth has delivered 21.78% returns since its launch. The minimum SIP investment amount in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth is ₹1000. The AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth is ₹22 Cr. The expense ratio of the fund is 0.6%, and its benchmark is CRISIL IBX Gilt Apr 2028 Index. The current exit load of the fund is Nil. In the last 1M months, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth has delivered 0.25% returns.

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-0.611.36
6M1.921.793.59
1Y4.464.777.51
3Y6.7912.1423.80

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.17% Government of India31.06%
2. 8.28% Government of India29.37%

1. 6.64% Government of India35.83%
2. Net Receivables / (Payables)2.34%
3. Clearing Corporation of India Ltd.1.40%

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

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 0.6. 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
Mirae Asset Nifty 8-13 yr G-Sec ETF Growth093.76 CR0.11
HDFC Nifty G-Sec Dec 2026 Index Fund Growth01099.99 CR0.35
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth021.71 CR0.6
HDFC Nifty G-Sec Apr 2029 Index Fund Growth0165.92 CR0.37
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0614.81 CR0.38
Fund Name1Y3Y
This FundMirae Asset Nifty 8-13 yr G-Sec ETF Growth1.748821.7343
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth5.300221.7783
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth4.456521.7812
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth4.216323.18
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.158323.1898

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth 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 0.6. 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 : 0.25%
  • 6 Months : 1.92%
  • 1 Year : 4.46%
  • 3 Years : 6.79%
Returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth are updated daily based on NAV of ₹ 12.6325 as on Jun 08,2026. Since inception, the return has been 21.78%.

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.