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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 12:05PM >>  ABB India  5397.95 [ 2.36% ] ACC  1802.3 [ -0.35% ] Ambuja Cements  524.5 [ -0.03% ] Asian Paints Ltd.  2313.65 [ 0.48% ] Axis Bank Ltd.  1159.7 [ -0.98% ] Bajaj Auto  7708.55 [ -0.25% ] Bank of Baroda  219 [ 0.83% ] Bharti Airtel  1845 [ -1.48% ] Bharat Heavy Ele  215.65 [ -0.78% ] Bharat Petroleum  304.25 [ -1.14% ] Britannia Ind.  5450 [ 1.05% ] Cipla  1479.95 [ -0.46% ] Coal India  382 [ -0.83% ] Colgate Palm.  2526.35 [ -0.82% ] Dabur India  462.45 [ -1.45% ] DLF Ltd.  628.15 [ -4.14% ] Dr. Reddy's Labs  1144.85 [ -0.34% ] GAIL (India)  181.95 [ -1.09% ] Grasim Inds.  2652 [ -1.79% ] HCL Technologies  1571.9 [ -0.46% ] HDFC Bank  1891.35 [ -1.81% ] Hero MotoCorp  3867.45 [ 1.71% ] Hindustan Unilever L  2334.55 [ -0.88% ] Hindalco Indus.  620.1 [ 0.27% ] ICICI Bank  1397.5 [ -2.54% ] Indian Hotels Co  707.4 [ -5.70% ] IndusInd Bank  819.05 [ -0.76% ] Infosys L  1501.1 [ -0.67% ] ITC Ltd.  426.65 [ -0.86% ] Jindal St & Pwr  850.95 [ 0.65% ] Kotak Mahindra Bank  2100.1 [ -0.58% ] L&T  3448.05 [ 3.84% ] Lupin Ltd.  2020.35 [ 0.33% ] Mahi. & Mahi  3025.95 [ -0.16% ] Maruti Suzuki India  12263 [ -1.03% ] MTNL  38.81 [ -2.76% ] Nestle India  2310.6 [ -1.30% ] NIIT Ltd.  126.65 [ -1.32% ] NMDC Ltd.  64.45 [ 1.10% ] NTPC  332.95 [ -2.00% ] ONGC  234.05 [ 0.41% ] Punj. NationlBak  91.9 [ 0.60% ] Power Grid Corpo  300.1 [ -2.52% ] Reliance Inds.  1382 [ -1.63% ] SBI  773.7 [ 0.64% ] Vedanta  406.25 [ -0.20% ] Shipping Corpn.  160.65 [ -1.38% ] Sun Pharma.  1743.45 [ -1.29% ] Tata Chemicals  812.2 [ 0.58% ] Tata Consumer Produc  1109.85 [ -0.47% ] Tata Motors  703.4 [ 3.15% ] Tata Steel  142.4 [ -0.87% ] Tata Power Co.  365 [ -1.34% ] Tata Consultancy  3418.35 [ -0.84% ] Tech Mahindra  1492.2 [ -0.65% ] UltraTech Cement  11406.65 [ -1.91% ] United Spirits  1524 [ -0.87% ] Wipro  241.65 [ 0.17% ] Zee Entertainment En  110.75 [ -0.32% ] 
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(08/05/2025) 10.4668
    Percentage Returns :
    1 Month Ago : 0.98%
    3 Months Ago : -4.15%
    1 Year Ago : 1.89%
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
Scheme0.682.297.616.74
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
Nav Chart
other options
OptionsNAV
Growth1482.9728 (08/05/2025)
IDCW-Annual1408.3661 (08/05/2025)
IDCW-Half Yearly1309.6918 (08/05/2025)
IDCW-Quarterly1235.2450 (08/05/2025)
IDCW-Flexi1355.6994 (08/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/20251389.39
31/03/20251384.92
15/03/20251445.08
28/02/20251438.82
15/02/20251443.17
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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