PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹12.51
Min. SIP amount
₹1,000
Fund size
₹25.02 Cr
Expense ratio
0.48%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,106
+3.51%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec49.17%
GOISovereignGOI Sec27.24%
GOISovereignCGL19.18%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.3%+2.7%+7.9%+25.1%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)494531--

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.
Check past data

Fund management

BK
Bhupesh Kalyani
Feb 2023 - Present
View details

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. Puneet Pal 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 ₹27,237 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.51. The PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,