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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹12.13+0.06% 1 day change | 8.79% p.a. | ₹28 Crs |
Expense ratio | 0.33% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹28 Crs |
Lock-in | No Lockin |
Age | 2 yrs 4 m since Feb 02, 2023 |
Benchmark | CRISIL IBX Gilt Index - April 2028 |
Min. investment | This scheme is currently not buyable |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 1.13% | 1.06% |
3 Months | 3.38% | 3.59% |
6 Months | 5.34% | 5.34% |
1 Year | 9.9% | 10.24% |
2 Years | 8.12% | 8.42% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
SOV 95.36%
Cash & Call Money 4.64%
GOI 54.53%
Others 1.67%
GOI Securities 54.53%
Central Government Loan 40.83%
Net Receivables 2.97%
CBLO 1.67%
Others 2.97%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | N.A. | ₹28 Crs | 2 yrs 4 m | 0.33% |
BHARAT Bond FOF - April 2030 | N.A. | ₹9,768 Crs | 5 yrs 5 m | 0.08% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | ₹15 Crs | 1 yrs 3 m | 0.2% |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | ₹20 Crs | 1 yrs 8 m | 0.14% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | ₹84 Crs | 1 yrs 5 m | 0.22% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | ₹833 Crs | 2 yrs 3 m | 0.2% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 1.13% | 5.34% | 9.9% | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 1.37% | 5.43% | 11.35% | 9.14% | 7.34% | 4.24% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | 1.06% | 6.19% | 12.2% | 4.47% | 2.66% | 1.32% |
Kotak Nifty G-Sec July 2033 Index Fund | 1.31% | 6.9% | 12.31% | 6.1% | 3.61% | 1.79% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 1.31% | 6.85% | 12.32% | 5.29% | 3.14% | 1.56% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | 0.88% | 7.04% | 12.45% | 8.17% | 4.82% | 2.38% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | N.A. | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 2.21 | 3.28 | 1.07 | 2.07 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹28 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 24 view all schemes |
Total AUM | ₹24,165 Crs as on Mar 31, 2025 |
Address | 204, 2nd Floor, Jalaram Business Centre, Ganjawala Lane Near Chamunda Circle, Borivali (W) Mumbai, 400092 |
Phone | 022-61593000 / 1800-266-2667 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
PGIM India Dynamic Bond Fund | N.A. | ₹108 Crs | 11.62% | 9.01% |
PGIM India Gilt Fund | N.A. | ₹115 Crs | 11.39% | 9.01% |
PGIM India Corporate Bond Fund | N.A. | ₹95 Crs | 10.5% | 8.04% |
PGIM India Money Market Fund | N.A. | ₹174 Crs | 8.1% | 7.4% |
PGIM India Ultra Short Duration Fund | N.A. | ₹231 Crs | 7.74% | 7.2% |
PGIM India Liquid Fund | N.A. | ₹437 Crs | 7.34% | 7.04% |
The current Net Asset Value (NAV) of the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Growth plan is approximately ₹12.13 as of Jun 05, 2025.
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 8.79% since inception.
1-Year | Since Inception |
---|---|
9.9% | 8.79% |
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Growth has an expense ratio of 0.33%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund currently has assets under management (AUM) or fund size valued at approximately ₹28 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 54.53% |
Others | 1.67% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
SOV | 95.36% |
Cash & Call Money | 4.64% |
This is a Target Maturity fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is complete.
Redeeming your investments in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund from anywhere else, you can go to the fund house website and put a request through it.