PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth

Other
Index
Moderate Risk
1M
6M
1Y
All
NAV: 24 May 2024₹11.02
Min. SIP amount₹1,000
RatingNA
Fund size₹30.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.9%4.2%6.5%10.2%
Category averageNANA6.5%NA
Rank with in category635782NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec66.23%
GOI
SovereignCGL30.59%

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.08%
Lower expense ratio: 0.36%

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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