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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.9579+0.0% 1 day change | 8.59% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.26% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹27 Crs |
Lock-in | No Lockin |
Age | 2 yrs 2 m since Feb 02, 2023 |
Benchmark | CRISIL IBX Gilt Index - April 2028 |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
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 | 1.55% | 1.68% |
3 months | 2.88% | 3.06% |
6 months | 4.69% | 4.85% |
1 year | 9.63% | 10.01% |
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 96.72%
Cash & Call Money 3.28%
GOI 41.29%
Others 2.03%
GOI Securities 55.43%
Central Government Loan 41.29%
CBLO 2.03%
Net Receivables 1.25%
Others 1.25%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | N.A. | ₹27 Crs | 2 yrs 2 m | 0.26% |
BHARAT Bond FOF - April 2030 | N.A. | ₹7,015 Crs | 5 yrs 4 m | 0.08% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | ₹17 Crs | 1 yrs 1 m | 0.2% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | ₹833 Crs | 2 yrs 1 m | 0.2% |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | ₹20 Crs | 1 yrs 6 m | 0.14% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | ₹81 Crs | 1 yrs 4 m | 0.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 1.55% | 4.69% | 9.63% | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 2.22% | 5.36% | 10.85% | 8.01% | 7.53% | 4.1% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | 2.9% | 6.12% | 12.55% | 4.11% | 2.45% | 1.22% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | 3.12% | 6.98% | 13.57% | 7.84% | 4.63% | 2.29% |
Kotak Nifty G-Sec July 2033 Index Fund | 2.43% | 6.39% | 12.38% | 5.57% | 3.31% | 1.64% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 2.43% | 6.29% | 12.43% | 4.76% | 2.83% | 1.4% |
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 | 2.58 | 4.15 | 0.24 | 0.34 |
Axis CRISIL IBX SDL June 2034 Debt 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. |
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. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹27 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 | 7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092 |
Phone | +91 22 6159 5441 / 42 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
PGIM India Dynamic Bond Fund | N.A. | ₹103 Crs | 12.89% | 8.78% |
PGIM India Gilt Fund | N.A. | ₹116 Crs | 12.88% | 8.65% |
PGIM India Corporate Bond Fund | N.A. | ₹91 Crs | 10.02% | 7.46% |
PGIM India Money Market Fund | N.A. | ₹161 Crs | 7.93% | 7.19% |
PGIM India Ultra Short Duration Fund | N.A. | ₹204 Crs | 7.68% | 6.99% |
PGIM India Liquid Fund | N.A. | ₹366 Crs | 7.42% | 6.93% |
The current Net Asset Value (NAV) of the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Growth plan is approximately ₹11.9579 as of Apr 23, 2025.
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 8.59% since inception.
1-Year | Since Inception |
---|---|
9.63% | 8.59% |
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Growth has an expense ratio of 0.26%, 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 ₹27 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 | 41.29% |
Others | 2.03% |
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 | 96.72% |
Cash & Call Money | 3.28% |
This is a Target Maturity fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
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