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PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth
+7.11%
3Y annualised
+0.05% 1D
NAV: 29 Oct '26
₹12.90
Min. for SIP
₹1,000
Fund size (AUM)
₹20.57 Cr
Expense ratio
0.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,011 | +0.07% | |
| 6 months | ₹30,000 | ₹30,183 | +0.61% | |
| 1 year | ₹60,000 | ₹61,038 | +1.73% | |
| 3 years | ₹1,80,000 | ₹1,96,269 | +9.04% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 6.64% GOI 09-Dec-27 | Entities | GOI Securities | 35.75% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 31.42% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 28.53% |
| Others CBLO | Unspecified | CBLO | 2.76% |
| Net Receivables | Unspecified | Net Receivables | 1.54% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.2% | +7.1% | +7.2% |
| Category average (Debt Target Maturity) | +2.0% | +4.3% | +7.2% | +6.7% |
| Rank (Debt Target Maturity) | -- | 48 | 52 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Sandeep Devan is the Current Fund Manager of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,127 Cr and the Latest NAV as of 29 Oct 2026 is ₹12.90.
The PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL IBX Gilt Index - April 2028
Fund house
Rank (total assets)#26 in India
Total AUM₹27,126.69 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,