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BSE Prices delayed by 5 minutes... << Prices as on Apr 26, 2024 - 4:00PM >>  ABB India  6409.05 [ -0.41% ] ACC  2524.4 [ -2.14% ] Ambuja Cements  632.05 [ -0.99% ] Asian Paints Ltd.  2844.6 [ -0.59% ] Axis Bank Ltd.  1130.05 [ 0.24% ] Bajaj Auto  8948.05 [ 2.40% ] Bank of Baroda  268.15 [ -0.20% ] Bharti Airtel  1325.5 [ -0.78% ] Bharat Heavy Ele  278.8 [ 2.65% ] Bharat Petroleum  609.4 [ 0.94% ] Britannia Ind.  4797.55 [ -1.06% ] Cipla  1406.25 [ 0.06% ] Coal India  455.55 [ 0.62% ] Colgate Palm.  2864.6 [ 2.33% ] Dabur India  509 [ 0.44% ] DLF Ltd.  907.7 [ 1.47% ] Dr. Reddy's Labs  6263.7 [ 0.75% ] GAIL (India)  208 [ -0.02% ] Grasim Inds.  2338 [ -1.33% ] HCL Technologies  1476.8 [ -1.79% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1509.75 [ -0.06% ] Hero MotoCorp  4487.75 [ -0.10% ] Hindustan Unilever L  2221.5 [ -0.43% ] Hindalco Indus.  649.75 [ 0.50% ] ICICI Bank  1107.15 [ -0.53% ] IDFC L  127.25 [ 2.33% ] Indian Hotels Co  568.35 [ -1.54% ] IndusInd Bank  1445.85 [ -3.36% ] Infosys L  1430.15 [ -0.57% ] ITC Ltd.  439.95 [ 0.56% ] Jindal St & Pwr  931.95 [ -1.15% ] Kotak Mahindra Bank  1608.4 [ -2.11% ] L&T  3602.3 [ -1.32% ] Lupin Ltd.  1615.85 [ 1.31% ] Mahi. & Mahi  2055 [ -1.94% ] Maruti Suzuki India  12687.05 [ -1.70% ] MTNL  37.5 [ 0.13% ] Nestle India  2483.8 [ -3.08% ] NIIT Ltd.  108.15 [ 0.46% ] NMDC Ltd.  257.8 [ 2.18% ] NTPC  355.75 [ -0.71% ] ONGC  282.85 [ 0.28% ] Punj. NationlBak  136.45 [ 0.44% ] Power Grid Corpo  292.6 [ -0.17% ] Reliance Inds.  2903 [ -0.53% ] SBI  801.4 [ -1.38% ] Vedanta  396.65 [ 4.16% ] Shipping Corpn.  232.65 [ -0.04% ] Sun Pharma.  1504.25 [ -1.07% ] Tata Chemicals  1122.45 [ 0.92% ] Tata Consumer Produc  1102.9 [ -0.28% ] Tata Motors Ltd.  999.35 [ -0.14% ] Tata Steel  165.85 [ -1.04% ] Tata Power Co.  436.75 [ 1.22% ] Tata Consultancy  3825 [ -0.70% ] Tech Mahindra  1277.45 [ 7.34% ] UltraTech Cement  9735.35 [ 0.53% ] United Spirits  1197.9 [ 0.36% ] Wipro  464.65 [ 0.79% ] Zee Entertainment En  145.95 [ 2.24% ] 
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(25/04/2024) 10.8769
    Percentage Returns :
    1 Month Ago : 0.27%
    3 Months Ago : 1.21%
    1 Year Ago : 6.04%
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
Scheme0.271.216.040
Category0.311.676.320.75
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
Nav Chart
other options
OptionsNAV
Growth10.8769 (25/04/2024)
IDCW10.2251 (25/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/202430.63
31/03/202430.68
15/03/202430.55
29/02/202430.57
15/02/202430.45
mutual fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com
registrar
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