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

Jan 21, 2025

Category

Others

AUM (Cr.)

27.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

76.98

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) 0.79 3.89 7.83 0 0 7.93
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.98 -2.38 9.74 12.02 15.39 8.21
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 23.4203 0.95 28.62 15.32 0.00 3,744.47 1.13 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0192 0.49 33.29 16.64 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.0195 0.49 33.29 16.64 0.00 1,754.04 0.98 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1136 0.47 20.23 14.32 0.00 158.21 1.04 100.00 invest
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8585 -4.27 0.00 0.00 0.00 477.16 1.07 500.00 invest

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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 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

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

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

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