PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund NAV Today [10.59], Performance & History

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सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,726/gm चांदी ₹ 2,60,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,726/gm चांदी ₹ 2,60,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

1.76% ↑

NAV (₹) on 21 Aug 2026

10.59

1 Day NAV Change

0.01%

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

Min. SIP Amount

₹1,000

Inception Date

02 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 21.69 Cr.

Benchmark

CRISIL IBX Gilt Apr 2028 Index

Expense Ratio

0.60%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 21.69 Cr

Debt

96.44%

Money Market & Cash

Other Assets & Liabilities

1.56%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	60.49%
Government Securities	35.95%
Treps/Reverse Repo	2.00%
Net Receivables/(Payables)	1.56%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.64% Government of India	35.95%	₹ 7.80	Others
7.17% Government of India	31.11%	₹ 6.75	Others - Not Mentioned
8.28% Government of India	29.38%	₹ 6.37	Others - Not Mentioned
Clearing Corporation of India Ltd.	2.00%	₹ 0.43	Others
Net Receivables / (Payables)	1.56%	₹ 0.34	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.24%	-0.61%	0.10%	0.58%
Category returns	3.62%	4.98%	9.89%	15.56%

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

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹232.39	113.07%	237.39%	0.00%	₹7,473	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹242.77	114.17%	236.19%	0.00%	₹2,756	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹242.77	114.40%	236.00%	0.00%	₹13,701	0.40%	Very High
Axis Silver ETF ETF Regular	₹241.58	113.60%	235.32%	0.00%	₹1,855	0.42%	Very High
DSP Silver ETF ETF Regular	₹234.54	114.32%	235.04%	0.00%	₹1,401	N/A	Very High
Kotak Silver ETF ETF Regular	₹23.59	114.04%	235.00%	0.00%	₹3,376	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹236.56	113.60%	234.14%	0.00%	₹1,102	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹232.48	113.52%	233.08%	0.00%	₹29,499	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹234.69	113.75%	229.38%	0.00%	₹1,358	0.59%	Very High
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Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹26.67	37.19%	111.50%	28.41%	₹1,328	1.29%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹23.15	35.78%	105.23%	21.84%	₹1,328	2.34%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹20.36	15.35%	66.48%	106.70%	₹1,674	0.88%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹56.19	12.22%	62.68%	38.98%	₹1,668	1.39%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹14.16	24.32%	60.73%	0.00%	₹64	1.50%	Very High
PGIM India Small Cap Fund Diversified Regular	₹18.72	13.66%	59.05%	90.44%	₹1,674	2.33%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹49.14	11.15%	58.11%	32.38%	₹1,668	2.32%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹13.61	23.28%	56.80%	0.00%	₹64	2.33%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹65.36	2.24%	47.07%	83.39%	₹11,071	0.77%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹65.36	2.24%	47.07%	83.39%	₹11,071	0.77%	Very High

FAQs

What is the current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW is ₹10.59 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW?

The Assets Under Management (AUM) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW is ₹21.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW?

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW has delivered returns of -0.61% (1 Year), 0.58% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW?

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW?

The minimum lumpsum investment required for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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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