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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:51AM >>  ABB India  5022 [ -0.31% ] ACC  1844.45 [ 0.01% ] Ambuja Cements  590.05 [ 0.00% ] Asian Paints Ltd.  2579.85 [ -0.28% ] Axis Bank Ltd.  1080.15 [ -0.18% ] Bajaj Auto  8753.75 [ 1.93% ] Bank of Baroda  242.75 [ 0.00% ] Bharti Airtel  1923.9 [ 1.64% ] Bharat Heavy Ele  217.3 [ 0.30% ] Bharat Petroleum  316 [ 0.64% ] Britannia Ind.  5413.95 [ -0.49% ] Cipla  1562.65 [ -0.11% ] Coal India  386.7 [ -0.41% ] Colgate Palm.  2215.7 [ -0.37% ] Dabur India  515.15 [ -0.72% ] DLF Ltd.  767.25 [ -0.22% ] Dr. Reddy's Labs  1254.85 [ -0.71% ] GAIL (India)  173.9 [ 0.12% ] Grasim Inds.  2827.8 [ -0.67% ] HCL Technologies  1473.5 [ -0.92% ] HDFC Bank  1998.65 [ -0.25% ] Hero MotoCorp  5080.6 [ 1.94% ] Hindustan Unilever L  2564.5 [ -0.17% ] Hindalco Indus.  707.4 [ -0.97% ] ICICI Bank  1431.7 [ -0.20% ] Indian Hotels Co  770 [ -0.69% ] IndusInd Bank  783.9 [ -0.58% ] Infosys L  1442.9 [ 0.51% ] ITC Ltd.  405.65 [ -0.14% ] Jindal St & Pwr  996.05 [ 0.25% ] Kotak Mahindra Bank  2010.85 [ 0.48% ] L&T  3638.9 [ 0.14% ] Lupin Ltd.  1973.25 [ 0.19% ] Mahi. & Mahi  3363.1 [ -0.53% ] Maruti Suzuki India  14100 [ 0.18% ] MTNL  43.19 [ 0.44% ] Nestle India  1135.75 [ -0.71% ] NIIT Ltd.  109.95 [ 0.14% ] NMDC Ltd.  70.11 [ 0.76% ] NTPC  336.95 [ 0.22% ] ONGC  236.9 [ -0.63% ] Punj. NationlBak  106.65 [ -0.19% ] Power Grid Corpo  289.2 [ -0.46% ] Reliance Inds.  1411.05 [ 2.18% ] SBI  827.8 [ 0.10% ] Vedanta  447.4 [ 2.12% ] Shipping Corpn.  214.65 [ 1.08% ] Sun Pharma.  1626.6 [ -0.36% ] Tata Chemicals  945 [ -0.09% ] Tata Consumer Produc  1071.8 [ -0.03% ] Tata Motors  681.75 [ 0.79% ] Tata Steel  157.3 [ -0.41% ] Tata Power Co.  387.35 [ 0.04% ] Tata Consultancy  3015 [ 0.10% ] Tech Mahindra  1471.45 [ -0.01% ] UltraTech Cement  12660.45 [ -0.82% ] United Spirits  1308 [ 0.09% ] Wipro  245.45 [ 0.12% ] Zee Entertainment En  116.55 [ 0.43% ] 
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(18/08/2025) 10.6521
    Percentage Returns :
    1 Month Ago : 0.14%
    3 Months Ago : 1.22%
    1 Year Ago : 0.93%
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
Scheme0.141.220.930
Category00.956.634.82
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
Nav Chart
other options
OptionsNAV
Growth12.1549 (18/08/2025)
IDCW10.6521 (18/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202527.04
15/07/202526.99
30/06/202526.26
15/06/202527.11
31/05/202527.21
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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