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Mutual FundsPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - GrowthP
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth
23.50%
3 Year Absolute ReturnsP
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth
23.50%3 Year Absolute Returns
3 Year Absolute Returnsas on 10 Jul 2026
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth is a mutual fund scheme launched on 22 Feb 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹21.71 crores, and the current NAV stands at ₹12.8018 as of 10 Jul 2026. The fund has delivered absolute returns of 5.19% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.29%. The expense ratio of the fund is 0.49%.
NAV ₹ 12.8018 (+0.07%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 12.8018 (+0.07%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.17 L
7.29%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,17,406 (7.29%)
Maturity Value
₹ 20,17,406
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 21.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹21.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 21.71
Expense Ratio
0.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
22 Feb 2023
Fund Age
3 Yrs
Benchmark
CRISIL IBX Gilt Index - April 2028
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Sandeep Devan | B.com |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
22
Total AUM
₹ 23,966.85 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
022-615930004th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Open NFOs
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FAQs
When was PGIM India CRISIL IBX Gilt Index Apr 2028 Fund launched?
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund was launched on 22 Feb 2023.
What is the current NAV of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund?
The current NAV of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund is ₹12.8018 as of 10 Jul 2026.
What is the AUM of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund?
The latest value of AUM of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund is ₹21.71 crores as of 10 Jul 2026.
What is the rate of return of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund?
The return on investment of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund is:
- In the past 1Y: 5.19%
- In the past 3Y: 7.29%
- In the past 5Y: 0.00%
What is the expense ratio of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund?
The expense ratio of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund is 0.49%.
What is exit load of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund?
The exit load of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund is as follows:
No charges for withdrawal
What is the portfolio of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund?
The portfolio of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in PGIM India CRISIL IBX Gilt Index Apr 2028 Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund is Moderate.
Who is the fund manager PGIM India CRISIL IBX Gilt Index Apr 2028 Fund?
The fund manager of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund is Puneet Pal, Sandeep Devan.
What is the minimum investment required in PGIM India CRISIL IBX Gilt Index Apr 2028 Fund?
If you wish to invest in PGIM India CRISIL IBX Gilt Index Apr 2028 Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in PGIM India CRISIL IBX Gilt Index Apr 2028 Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in PGIM India CRISIL IBX Gilt Index Apr 2028 Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
