PGIM India Crisil Ibx Gilt Index Apr 2028 IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Crisil Ibx Gilt Index Apr 2028 IDCW Payout Direct Plan

NAV
₹10.7578
+0.06%
(8 Nov)
AUM
30 Cr
TER
0.36%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+9.6%
+9.4%
+1.9%
3Y
+6.4%
+6.4%
+6.4%
+6.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+5.8%
+7.5%
+7.5%
+4.3%
VOL
3.1%
3.1%
4.2%
4.2%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.4%
AUM
₹4,613 Cr
₹4,613 Cr
₹6,863 Cr
₹6,863 Cr
₹30 Cr
INFO
1.89
1.89
1.77
1.77
3.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Crisil Ibx Gilt Index Apr 2028 IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.17% Govt Stock 2028
59.1%
8.28% Govt Stock 2027
38.1%
Net Receivables / (Payables)
2.2%
Clearing Corporation Of India Ltd.
0.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs