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Scheme Snapshot
Search Scheme 
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan
    Fund : PGIM India Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(06/05/2026) 10.4781
    Percentage Returns :
    1 Month Ago : 0.75%
    3 Months Ago : -4.78%
    1 Year Ago : -0.34%
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
Scheme0.75-4.78-0.347.15
Category0.881.034.3415.5
Sensex5.2-6.73-3.338.49
Nifty5.93-5.3-0.1910.43
Nav Chart
other options
OptionsNAV
Growth12.6698 (06/05/2026)
IDCW10.4781 (06/05/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/202621.84
31/03/202621.97
15/03/202624.13
28/02/202624.19
15/02/202624.46
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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