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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:43AM >>  ABB India  5019.9 [ -0.35% ] ACC  1849.55 [ 0.29% ] Ambuja Cements  591.55 [ 0.25% ] Asian Paints Ltd.  2578.65 [ -0.33% ] Axis Bank Ltd.  1079.5 [ -0.24% ] Bajaj Auto  8591.25 [ 0.04% ] Bank of Baroda  242 [ -0.31% ] Bharti Airtel  1925 [ 1.70% ] Bharat Heavy Ele  216.75 [ 0.05% ] Bharat Petroleum  314.25 [ 0.08% ] Britannia Ind.  5403 [ -0.69% ] Cipla  1559.05 [ -0.34% ] Coal India  386.35 [ -0.50% ] Colgate Palm.  2210.6 [ -0.60% ] Dabur India  513.75 [ -0.99% ] DLF Ltd.  767 [ -0.25% ] Dr. Reddy's Labs  1253.15 [ -0.85% ] GAIL (India)  173.8 [ 0.06% ] Grasim Inds.  2834.45 [ -0.43% ] HCL Technologies  1473.3 [ -0.94% ] HDFC Bank  1998.95 [ -0.23% ] Hero MotoCorp  5048.3 [ 1.29% ] Hindustan Unilever L  2561.7 [ -0.28% ] Hindalco Indus.  706.3 [ -1.12% ] ICICI Bank  1433.25 [ -0.09% ] Indian Hotels Co  767.95 [ -0.95% ] IndusInd Bank  784 [ -0.57% ] Infosys L  1440.4 [ 0.33% ] ITC Ltd.  405.9 [ -0.07% ] Jindal St & Pwr  995 [ 0.14% ] Kotak Mahindra Bank  2009.7 [ 0.42% ] L&T  3637.8 [ 0.11% ] Lupin Ltd.  1968 [ -0.07% ] Mahi. & Mahi  3349 [ -0.95% ] Maruti Suzuki India  14024.4 [ -0.36% ] MTNL  43.25 [ 0.58% ] Nestle India  1132.4 [ -1.01% ] NIIT Ltd.  110 [ 0.18% ] NMDC Ltd.  70.18 [ 0.86% ] NTPC  336.35 [ 0.04% ] ONGC  236.9 [ -0.63% ] Punj. NationlBak  106.55 [ -0.28% ] Power Grid Corpo  288.85 [ -0.59% ] Reliance Inds.  1409 [ 2.03% ] SBI  827.45 [ 0.05% ] Vedanta  446.85 [ 2.00% ] Shipping Corpn.  212.5 [ 0.07% ] Sun Pharma.  1625.05 [ -0.45% ] Tata Chemicals  942.4 [ -0.36% ] Tata Consumer Produc  1071.55 [ -0.06% ] Tata Motors  677.55 [ 0.17% ] Tata Steel  156.85 [ -0.70% ] Tata Power Co.  386.65 [ -0.14% ] Tata Consultancy  3012.8 [ 0.03% ] Tech Mahindra  1466.05 [ -0.37% ] UltraTech Cement  12691.65 [ -0.57% ] United Spirits  1306.6 [ -0.02% ] Wipro  245.05 [ -0.04% ] Zee Entertainment En  116.35 [ 0.26% ] 
Scheme Snapshot
Search Scheme 
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
    Fund : PGIM India Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(18/08/2025) 12.1549
    Percentage Returns :
    1 Month Ago : 0.14%
    3 Months Ago : 1.23%
    1 Year Ago : 8.27%
Snapshot
Inception Date 2/2/2023 Fund Manager Mr. Puneet Pal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.141.238.270
Category00.956.634.82
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
Nav Chart
other options
OptionsNAV
Growth12.1549 (18/08/2025)
IDCW10.6521 (18/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202527.04
15/07/202526.99
30/06/202526.26
15/06/202527.11
31/05/202527.21
mutual fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/
registrar
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