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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
INF663L01X21 PGIM India Asset Managers Private Ltd Other Growth
Latest NAV
₹12.9122
+4.77% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL IBX Gilt Index - April 2028
Expense ratio
0.46%
AUM
₹21 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+4.77%
3Y (ann.)
+7.15%
5Y (ann.)
+0.00%
Launched
Feb 2023
Where the NAV sits & how risky it is
₹12.91
52-week range at 100%
₹12.91
Low 06 Oct 2025₹12.33
High 22 Sep 2026₹12.91
Risk level Moderate
Low
Very high
NAV history
27 Feb 2023 Since inception 05 Oct 2026
Returns by period
1W
-0.05%
1M
-0.01%
3M
+0.92%
6M
+2.49%
1Y
+4.77%
3Y
+7.15%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund manager(s): Puneet Pal, Sandeep Devan

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Feb 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP