Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 10:54AM >>  ABB India  5874.5 [ 0.07% ] ACC  1977.2 [ 1.06% ] Ambuja Cements  599.85 [ 1.93% ] Asian Paints Ltd.  2417.25 [ -0.54% ] Axis Bank Ltd.  1170.5 [ 0.02% ] Bajaj Auto  8437.05 [ 0.63% ] Bank of Baroda  240.8 [ -0.64% ] Bharti Airtel  2008.45 [ -0.45% ] Bharat Heavy Ele  261.9 [ 1.71% ] Bharat Petroleum  335.1 [ 1.16% ] Britannia Ind.  5821.95 [ 0.47% ] Cipla  1515.65 [ 0.47% ] Coal India  386.5 [ 0.01% ] Colgate Palm.  2446.2 [ 0.07% ] Dabur India  495.65 [ 0.85% ] DLF Ltd.  835.4 [ 0.71% ] Dr. Reddy's Labs  1288.05 [ -0.40% ] GAIL (India)  193.95 [ 0.67% ] Grasim Inds.  2804.45 [ -0.41% ] HCL Technologies  1712 [ 0.08% ] HDFC Bank  1989.8 [ 0.21% ] Hero MotoCorp  4360.65 [ 1.08% ] Hindustan Unilever L  2324.45 [ 0.53% ] Hindalco Indus.  697.2 [ 0.56% ] ICICI Bank  1429.15 [ 0.21% ] Indian Hotels Co  749.55 [ 0.17% ] IndusInd Bank  859.75 [ -0.31% ] Infosys L  1620.65 [ 0.15% ] ITC Ltd.  412.8 [ -0.18% ] Jindal St & Pwr  961.9 [ 0.62% ] Kotak Mahindra Bank  2121.8 [ -0.21% ] L&T  3587.6 [ 0.14% ] Lupin Ltd.  1983.6 [ 1.43% ] Mahi. & Mahi  3160 [ -0.46% ] Maruti Suzuki India  12633.4 [ -0.93% ] MTNL  50.22 [ -1.53% ] Nestle India  2374 [ -0.61% ] NIIT Ltd.  129.75 [ -0.15% ] NMDC Ltd.  69.17 [ 0.12% ] NTPC  333.35 [ -0.43% ] ONGC  243.55 [ -0.18% ] Punj. NationlBak  110.75 [ 0.50% ] Power Grid Corpo  294.3 [ 0.20% ] Reliance Inds.  1525.8 [ 0.45% ] SBI  807.6 [ 0.06% ] Vedanta  461.4 [ 0.67% ] Shipping Corpn.  221.6 [ -0.11% ] Sun Pharma.  1678.5 [ -0.01% ] Tata Chemicals  953.6 [ 0.96% ] Tata Consumer Produc  1088.15 [ -0.06% ] Tata Motors  690.35 [ -0.01% ] Tata Steel  164.75 [ -0.66% ] Tata Power Co.  402.65 [ 0.73% ] Tata Consultancy  3414.4 [ 0.40% ] Tech Mahindra  1654.85 [ -1.08% ] UltraTech Cement  12393.6 [ 0.00% ] United Spirits  1385 [ 0.20% ] Wipro  268.8 [ 0.64% ] Zee Entertainment En  149.6 [ 4.03% ] 
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(03/07/2025) 10.6054
    Percentage Returns :
    1 Month Ago : 0.23%
    3 Months Ago : 2.55%
    1 Year Ago : 1.8%
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
Scheme0.052.589.412.62
Category0.653.687.1534.81
Sensex3.19.14.0716.31
Nifty3.529.274.6117.27
Nav Chart
other options
OptionsNAV
IDCW-Monthly11.0761 (03/07/2025)
Growth15.2394 (03/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/20252719.78
31/05/20252665.17
15/05/20252609.38
30/04/20252550.29
15/04/20252490.61
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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