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
+8.08%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹12.62
Min. for SIP
₹1,000
Fund size
₹24.36 Cr
Expense ratio
0.48%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,081
+0.54%
6 months₹30,000₹30,375
+1.25%
1 year₹60,000₹62,106
+3.51%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec50.45%
GOISovereignGOI Sec27.90%
GOISovereignGOI Sec19.65%

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
Name6M1Y3YAll
Fund returns+3.4%+7.8%+8.1%+8.0%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--3028--

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

SD
Sandeep Devan
Feb 2026 - Present
View details

Education
B.com
Experience
Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd.

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 ₹26,494 Cr and the Latest NAV as of 27 Feb 2026 is ₹12.62. 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₹26,493.59 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,