- Mutual Funds
- PGIM India Mutual Fund
- PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan Growth
₹ 11.9
NAV (Apr 11)
View Less
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,68,420
Wealth Gained9,01,032
Total Corpus Created (₹)
With CAGR of 8.512 % in 5 yearsHistorical NAV
₹ 11.9046
NAV (Apr 11)
Fund Returns
Last 1Y | 9.1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.5% |
6 Month CAGR | 4.3% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.26 % |
Launched 2Y ago | 2023-02-22 |
AUM in Crores | 26.7 |
ISIN | INF663L01X21 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2028 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct (G) | 9,13,905 | 1,81,293 | 9.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
58.85%GOI
38.05%Others
1.73%Others
1.37%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
PGIM India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.2% | 8% | ||
6.9% | 6.9% | ||
8.3% | 9% | ||
7% | 8% | ||
6.9% | 9% |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,68,420
Wealth Gained9,01,032
Total Corpus Created (₹)
With CAGR of 8.512 % in 5 yearsFrequently Asked Questions
What is the expense ratio for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan Growth?
What is the current AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth?
What is the latest NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth?
What is the Riskometer rating for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan Growth?
Which are the top sector holdings in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan?
Which are the top stock holdings in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan?
What is the asset allocation of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan Growth?
What has been the performance of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth returns?
Does PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan Growth?
How to invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth?
How can I redeem my investment in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan?