A Oneindia Venture
Click it and Unblock the Notifications
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan
3 Year Absolute Returns
1.82% ↑
NAV (₹) on 30 Sep 2026
10.68
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 02 Feb 2023, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 20.62 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 59.90% |
| Government Securities | 35.75% |
| Net Receivables/(Payables) | 2.41% |
| Treps/Reverse Repo | 1.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.64% Government of India | 35.75% | ₹ 7.37 | Others |
| 7.17% Government of India | 31.36% | ₹ 6.46 | Others - Not Mentioned |
| 8.28% Government of India | 28.54% | ₹ 5.88 | Others - Not Mentioned |
| Net Receivables / (Payables) | 2.41% | ₹ 0.50 | Others |
| Clearing Corporation of India Ltd. | 1.94% | ₹ 0.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.45% | -0.93% | -0.13% | 0.60% |
| Category returns | 3.08% | 4.38% | 9.08% | 15.30% |
Fund Objective
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), ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹217.97 | 53.94% | 200.69% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹209.50 | 53.40% | 199.52% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.90 | 54.18% | 199.42% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.27 | 54.10% | 199.00% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.12 | 54.14% | 198.34% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹213.45 | 53.90% | 198.05% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.59 | 53.72% | 196.88% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹179.89 | 27.33% | 195.79% | 245.87% | ₹4,336 | 0.66% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.60 | 55.01% | 195.28% | 0.00% | ₹1,546 | 0.59% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan IDCW?
What is the fund size (AUM) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan IDCW?
What are the historical returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan IDCW?
What is the risk level of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan IDCW?
What is the minimum investment amount for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
