PGIM INDIA Mutual FundPgim India Crisil Ibx Gilt Index Apr 2028 Fund Regular Plan Growth Option Fund.
Performance History
+5.4%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹12.82
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹21.69 CR
Expense Ratio
0.6%
Rating
Launch Date
2 Feb 2023
Top Holdings
GOI Sec 6.64 09/12/202735.95%
GOI Sec 7.17 08/01/202831.11%
GOI Sec 8.28 21/09/202729.38%
Others CBLO2%
Net Receivables1.56%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.36% | 0.25% |
| 3 Month | 1.69% | 2.2% |
| 6 Month | 2.05% | 2.58% |
| 1 Year | 5.4% | 5.72% |
| 3 Year | 7.11% | 7.21% |
| 5 Year | -- | 6.18% |
| 10 Year | -- | -- |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Regular Plan Growth Option