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

Return

  • 1M
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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 ₹12.5877 NAV as of Apr 28,2026 and returns since inception of 22.66%. 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 0.59% returns, against a category average of 1.93% and a category best of 2.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.591.932.18
6M2.301.883.59
1Y5.705.987.51
3Y7.0515.3124.55

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 FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth03301.09 CR0.51
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0361.92 CR0.4
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 FundHDFC Nifty G-Sec July 2031 Index Fund Growth0638.66 CR0.33
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth6.168922.6025
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth5.920122.6138
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.697422.6623
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.366223.8653
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.712723.887

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 : 0.59%
  • 6 Months : 2.30%
  • 1 Year : 5.70%
  • 3 Years : 7.05%
Returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth are updated daily based on NAV of ₹ 12.5877 as on Apr 28,2026. Since inception, the return has been 22.66%.

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