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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)

12.651611 Jun 2026

Chart

PlanNormal
Returns (6 months)4.239%
Expense ratio0.6%
Min Investment5,000
AUM21.62 Cr
Inception date22 Feb 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL IBX Gilt Index - April 2028
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.50%
3.31%
4.24%
4.86%
6.88%
NA
7.38%
19.03%
5.50%
3.31%
4.24%
4.86%
6.88%
NA
7.38%

Holdings

Name
06.64% GOI - 09-Dec-2027
06.64% GOI - 09-Dec-2027
07.17% GOI - 08-Jan-2028
07.17% GOI - 08-Jan-2028
08.28% GOI - 21-Sep-2027
08.28% GOI - 21-Sep-2027
Net Current Asset
Net Current Asset
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Instrument
Share %
Government Securities
35.94%
Government Securities
31.18%
Government Securities
29.47%
Cash & Cash Equivalents and Net Assets
2.55%
Cash & Cash Equivalents and Net Assets
0.86%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Puneet Pal
SD
Sandeep Devan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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