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

Sep 17, 2024

Category

Others

AUM (Cr.)

30.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.51

Sharpe Ratio

59.17

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Feb 22, 2023

Risk Level

Moderate

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 0.8 4.38 8.07 0 0 8.2
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.45 14.69 26.56 16.14 20.68 17.01
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.3560 1.69 34.87 0.00 0.00 24.46 0.73 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.3560 1.69 34.87 0.00 0.00 24.46 0.73 100.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.3811 1.39 0.00 0.00 0.00 41.18 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.3811 1.39 0.00 0.00 0.00 41.18 0.00 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7627 -3.06 29.68 0.00 0.00 24.83 1.01 1,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com