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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.76 % |
| Cash & Call Money | 3.24 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 70.16 % |
| Central Government Loan | 26.6 % |
| CBLO | 1.88 % |
| Net Receivables | 1.36 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 96.75999999999999 % | 25.48 Cr | 99.44999999999999 % | 26.24 Cr | 96.4 % | 26.22 Cr | 95.36 % | 26.28 Cr | 101.32 % | 28.23 Cr | 96.64 % | 28.76 Cr | 96.39 % | 28.8 Cr | 96.80000000000001 % | 29.96 Cr | 96.9 % | 29.91 Cr | 96.52000000000001 % | 29.8 Cr | 96.5 % | 29.75 Cr | 96.74000000000001 % | 29.63 Cr | 96.82000000000001 % | 29.69 Cr | 94.80000000000001 % | 28.97 Cr | 96.51 % | 29.77 Cr | 95.46 % | 29.73 Cr | 95.78 % | 29.86 Cr | 95.37 % | 30.65 Cr | 97.52000000000001 % | 31.24 Cr | |
| Others | 3.24 % | 85.45 L | 0.55 % | 14.44 L | 3.5999999999999996 % | 98.1 L | 4.640000000000001 % | 1.27 Cr | -1.32 % | 036.69 L | 3.3600000000000003 % | 1 Cr | 3.61 % | 1.07 Cr | 3.2 % | 99.19 L | 3.1 % | 95.71 L | 3.48 % | 1.07 Cr | 3.5 % | 1.07 Cr | 2.12 % | 64.93 L | 3.1799999999999997 % | 97.78 L | 1.44 % | 43.88 L | 1.56 % | 47.85 L | 3.58 % | 1.11 Cr | 3.27 % | 1.01 Cr | 2.77 % | 88.93 L | 0.6200000000000001 % | 20.05 L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 26.6 % | 25.48 Cr |
| Others | Others | 1.88 % | 49.53 L |