PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹11.53
Min. SIP amount₹1,000
RatingNA
Fund size₹29.89Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.8%4.3%8.6%15.2%
Category averageNANA9.0%NA
Rank with in category875956NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec58.26%
GOI
SovereignCGL43.06%

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.26%

Cons

1Y annualised returns lower than category average by 0.46%

Expense ratio, exit load and tax

Expense ratio: 0.26%

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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