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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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 ₹12.5908 as of 21 May, 2026. PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth has delivered 21.88% 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 -0.07% 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(%)
1M-0.07-1.410.85
6M1.880.843.59
1Y4.803.387.51
3Y6.8211.0723.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.17% Government of India31.08%
2. 8.28% Government of India29.44%

1. 6.64% Government of India35.88%
2. Net Receivables / (Payables)2.06%
3. Clearing Corporation of India Ltd.1.54%

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 Name1Y3Y
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth3.782921.8459
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth5.816921.8671
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth4.802721.8802
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.739623.1841
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.968823.2125

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 : -0.07%
  • 6 Months : 1.88%
  • 1 Year : 4.80%
  • 3 Years : 6.82%
Returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth are updated daily based on NAV of ₹ 12.5908 as on May 19,2026. Since inception, the return has been 21.88%.

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.