- Mutual Funds
- PGIM Mutual Funds
- PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (Growth)
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (Growth)
₹ 10.8732
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.8732
NAV (Apr 18)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.5% |
6 Month CAGR | 3.8% |
Scheme Information
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.
Expense Ratio | 0.51 |
Launched (1y ago) | Feb 22, 2023 |
AUM in Crores | 30.675 |
ISIN | INF663L01X54 |
Lock-in | No Lock-in |
Benchmark | CRISIL IBX Gilt - April 2028 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.17 |
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 (Growth) | 8,54,866 | 1,22,254 | 6.4% | |
| 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
7.17% govt stock 2028
66.2%8.28% govt stock 2027
30.6%clearing corporation of india ltd.
2%net receivables / (payables)
1.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
PGIM India Asset Management Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
2.6% | 10.2% | ||
6.3% | 7.7% | ||
6.3% | 7.7% | ||
5.5% | 7.1% | ||
15% | 13.4% |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) Review
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 7.5% over a period of 1 years. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Bhupesh Kalyani, Puneet Pal.
Nav of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) as of 4/18/2024 is ₹10.87 with the total AUM as of 4/18/2024 is ₹30.675. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) was launched on Feb 22, 2023. The category risk of the fund is Moderate Risk.
The minimum SIP amount for PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX Gilt - April 2028.
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) is rated as a 0 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G).
Frequently Asked Questions
What is PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G)?
How to invest in PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G)?
You can invest in PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G)?
The minimum sip amount for PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) good to invest in?
As per Scripbox experts, PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) is a Not Reviewed Yet fund. You can investPGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G)?
The expense ratio of the PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) is 0.51% for regular plan.