Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

24 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 12.4925 NAV as of Apr 02,2026 and returns since inception of 23.39%. Minimum investments start at SIP ₹1000. The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth AUM is ₹24 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 -0.31% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.31-1.800.85
6M2.290.753.59
1Y6.404.617.51
3Y7.2613.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.17% Government of India50.77%
2. 8.28% Government of India17.64%

1. 6.64% Government of India28.16%
2. Net Receivables / (Payables)2.04%
3. Clearing Corporation of India Ltd.1.39%

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 ₹24 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.

Peer Comparison

Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth6.697723.2539
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth6.70823.3385
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth6.403123.3859
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : -0.31%
  • 6 Months : 2.29%
  • 1 Year : 6.40%
  • 3 Years : 7.26%
Returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth are updated daily based on NAV of ₹ 12.4925 as on Apr 02,2026. Since inception, the return has been 23.39%.

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 ₹24 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