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BSE Prices delayed by 5 minutes... << Prices as on Nov 11, 2025 >>  ABB India  4976.7 [ -0.33% ] ACC  1845.05 [ -0.01% ] Ambuja Cements  557.6 [ 0.27% ] Asian Paints Ltd.  2654.9 [ 0.18% ] Axis Bank Ltd.  1222.1 [ 0.41% ] Bajaj Auto  8901.55 [ 1.49% ] Bank of Baroda  285.65 [ -0.70% ] Bharti Airtel  2042.55 [ 1.06% ] Bharat Heavy Ele  285.5 [ 4.50% ] Bharat Petroleum  374.05 [ 2.44% ] Britannia Ind.  5947 [ -3.02% ] Cipla  1514.8 [ 0.07% ] Coal India  382.7 [ 0.37% ] Colgate Palm  2183.75 [ 0.50% ] Dabur India  519.85 [ 0.84% ] DLF Ltd.  764.45 [ 0.65% ] Dr. Reddy's Labs  1211.35 [ 1.08% ] GAIL (India)  182.45 [ 0.55% ] Grasim Inds.  2775.55 [ 0.42% ] HCL Technologies  1569.85 [ 1.89% ] HDFC Bank  991.7 [ 0.75% ] Hero MotoCorp  5415 [ 1.02% ] Hindustan Unilever L  2428.85 [ 0.82% ] Hindalco Indus.  793.85 [ 1.11% ] ICICI Bank  1358.4 [ 0.73% ] Indian Hotels Co  698.2 [ -0.75% ] IndusInd Bank  825.85 [ 3.35% ] Infosys L  1530.6 [ 1.06% ] ITC Ltd.  406.85 [ 0.30% ] Jindal Steel  1080.2 [ 0.94% ] Kotak Mahindra Bank  2087.35 [ -0.30% ] L&T  3953.35 [ 0.88% ] Lupin Ltd.  1975.7 [ -0.59% ] Mahi. & Mahi  3751.15 [ 2.40% ] Maruti Suzuki India  15638.6 [ 0.36% ] MTNL  41.31 [ 2.03% ] Nestle India  1268.15 [ 0.42% ] NIIT Ltd.  97.4 [ -0.97% ] NMDC Ltd.  75.86 [ 1.16% ] NTPC  326.75 [ 0.31% ] ONGC  249.45 [ -0.76% ] Punj. NationlBak  121.95 [ -0.29% ] Power Grid Corpo  267.7 [ -0.22% ] Reliance Inds.  1493.9 [ 0.31% ] SBI  953.3 [ 0.15% ] Vedanta  523.75 [ 0.81% ] Shipping Corpn.  261.65 [ 3.44% ] Sun Pharma.  1716.05 [ 1.09% ] Tata Chemicals  842.45 [ 0.23% ] Tata Consumer Produc  1155.8 [ 1.10% ] Tata Motors Passenge  407.5 [ -0.75% ] Tata Steel  181 [ -0.22% ] Tata Power Co.  395.6 [ -0.09% ] Tata Consultancy  3048.15 [ 0.74% ] Tech Mahindra  1408.9 [ 0.85% ] UltraTech Cement  11828.25 [ 0.80% ] United Spirits  1414.65 [ 0.35% ] Wipro  241.7 [ 0.75% ] Zee Entertainment En  98.85 [ 1.23% ] 
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(11/11/2025) 10.8155
    Percentage Returns :
    1 Month Ago : 0.45%
    3 Months Ago : 1.47%
    1 Year Ago : 0.83%
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
Scheme0.451.470.830
Category0.481.366.557.07
Sensex1.664.055.510.72
Nifty1.624.516.4411.88
Nav Chart
other options
OptionsNAV
Growth12.3411 (11/11/2025)
IDCW10.8155 (11/11/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/10/202526.46
30/09/202526.34
15/09/202526.46
31/08/202526.38
15/08/202527.06
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
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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