Market
BSE Prices delayed by 5 minutes... << Prices as on Jan 21, 2026 >>  ABB India  4706.35 [ 0.28% ] ACC  1716.2 [ 1.11% ] Ambuja Cements  538.95 [ 0.64% ] Asian Paints Ltd.  2660 [ -0.55% ] Axis Bank Ltd.  1284.35 [ -0.68% ] Bajaj Auto  9181.55 [ 0.06% ] Bank of Baroda  299 [ -1.14% ] Bharti Airtel  1995.9 [ 0.33% ] Bharat Heavy Ele  252.5 [ 1.00% ] Bharat Petroleum  352.05 [ -0.90% ] Britannia Ind.  5799.65 [ -1.49% ] Cipla  1369.55 [ -0.60% ] Coal India  414.1 [ -0.28% ] Colgate Palm  2122.45 [ 0.31% ] Dabur India  515.95 [ 2.16% ] DLF Ltd.  617.8 [ 1.11% ] Dr. Reddy's Labs  1155.5 [ -0.98% ] GAIL (India)  162.75 [ 1.09% ] Grasim Inds.  2736 [ 0.88% ] HCL Technologies  1682.05 [ -0.51% ] HDFC Bank  920.15 [ -1.18% ] Hero MotoCorp  5535.95 [ -0.86% ] Hindustan Unilever  2367.15 [ -0.39% ] Hindalco Indus.  939.05 [ 1.17% ] ICICI Bank  1348.45 [ -1.96% ] Indian Hotels Co  654 [ 1.36% ] IndusInd Bank  907.45 [ 0.27% ] Infosys L  1654.6 [ -0.19% ] ITC Ltd.  324.7 [ -0.52% ] Jindal Steel  1041.5 [ 0.23% ] Kotak Mahindra Bank  421.6 [ -0.51% ] L&T  3767.15 [ -1.07% ] Lupin Ltd.  2139.4 [ -1.23% ] Mahi. & Mahi  3552.4 [ -0.04% ] Maruti Suzuki India  15769.1 [ -0.71% ] MTNL  30.2 [ -2.55% ] Nestle India  1282.5 [ -0.95% ] NIIT Ltd.  74.85 [ -2.86% ] NMDC Ltd.  78.67 [ -0.20% ] NTPC  338.65 [ -0.03% ] ONGC  242.3 [ 0.96% ] Punj. NationlBak  124 [ -1.23% ] Power Grid Corpo  255.7 [ 0.57% ] Reliance Inds.  1403.9 [ 0.75% ] SBI  1028.15 [ -0.87% ] Vedanta  676.7 [ 0.74% ] Shipping Corpn.  202.95 [ -0.22% ] Sun Pharma.  1612.55 [ 0.03% ] Tata Chemicals  694.1 [ -5.05% ] Tata Consumer Produc  1163.3 [ -1.87% ] Tata Motors Passenge  339.15 [ 0.38% ] Tata Steel  184.35 [ 0.49% ] Tata Power Co.  349.35 [ -1.12% ] Tata Consultancy  3121.3 [ 0.43% ] Tech Mahindra  1687.1 [ 0.52% ] UltraTech Cement  12225.25 [ 1.57% ] United Spirits  1318.8 [ 0.02% ] Wipro  239.55 [ -0.17% ] Zee Entertainment En  81.94 [ -2.18% ] 
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(21/01/2026) 12.4465
    Percentage Returns :
    1 Month Ago : 0.29%
    3 Months Ago : 1.12%
    1 Year Ago : 7.54%
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
Scheme0.291.127.540
Category0.280.976.3510.99
Sensex-3.56-2.988.0110.55
Nifty-3.12-2.759.2611.75
Nav Chart
other options
OptionsNAV
Growth12.4465 (21/01/2026)
IDCW10.9079 (21/01/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/01/202624.94
31/12/202525.02
15/12/202525.00
30/11/202524.94
15/11/202525.11
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.pgimindiamf.com
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by