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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
3 Year Absolute Returns
1.27% ↑
NAV (₹) on 21 Oct 2026
10.59
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is a Debt mutual fund categorized under Index, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 02 Feb 2023, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 20.57 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 59.95% |
| Government Securities | 35.75% |
| Treps/Reverse Repo | 2.76% |
| Net Receivables/(Payables) | 1.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.64% Government of India | 35.75% | ₹ 7.36 | Others |
| 7.17% Government of India | 31.42% | ₹ 6.46 | Others - Not Mentioned |
| 8.28% Government of India | 28.53% | ₹ 5.87 | Others - Not Mentioned |
| Clearing Corporation of India Ltd. | 2.76% | ₹ 0.57 | Others |
| Net Receivables / (Payables) | 1.54% | ₹ 0.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.87% | -1.78% | -0.50% | 0.42% |
| Category returns | 2.69% | 3.49% | 8.52% | 15.34% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
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₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
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Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
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|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
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 Regular IDCW?
What is the fund size (AUM) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW?
What are the historical returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW?
What is the risk level of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW?
What is the minimum investment amount for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular 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
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