Return
- 1M
- 3M
- 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)
₹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 ₹12.5447 NAV as of Mar 09,2026 and returns since inception of 25.23%. 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 0.56% returns, against a category average of -0.75% and a category best of 1.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.56 | -0.75 | 1.46 |
| 6M | 3.02 | 2.08 | 3.85 |
| 1Y | 7.44 | 6.39 | 8.22 |
| 3Y | 7.79 | 15.36 | 28.79 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 0 | 734.46 CR | 0.14 |
| This FundHDFC Nifty G-Sec Jun 2027 Index Growth | 0 | 746 CR | 0.35 |
| This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth | 0 | 24.46 CR | 0.67 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 665.77 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 883.82 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 5.3311 | 25.0578 |
| This FundHDFC Nifty G-Sec Jun 2027 Index Growth | 7.2966 | 25.1224 |
| This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth | 7.4366 | 25.2261 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.5398 | 27.7628 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 6.982 | 27.9311 |
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 : 3.02%
- 1 Year : 7.44%
- 3 Years : 7.79%
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