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

Jul 09, 2025

Category

Others

AUM (Cr.)

27.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.47

Sharpe Ratio

66.00

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 (IDCW) 0.12 5.02 9.18 0 0 8.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.1 4.88 4.43 17.49 20.6 10.23
Category Rank 4/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.1038 0.73 0.00 0.00 0.00 13.22 1.00 100.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8619 0.73 -12.02 0.00 0.00 448.36 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8622 0.73 -12.02 0.00 0.00 448.36 1.02 1,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.4077 0.72 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.8396 -1.49 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest

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AUM in Cr.

latest news

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

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

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

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

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
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