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PGIM Mutual Funds

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (Growth)

DebtTarget Maturity

11.0628

NAV (Jun 21)

7.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.0628

NAV (Jun 21)

Fund Returns

Last 1Y
6.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.9%
6 Month CAGR
3.7%

Scheme Information

Investment 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),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
30.829
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
7.18
Fund Managers

Puneet Pal

Fund Manager

Bhupesh Kalyani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (Growth)70%8,61,233 1,28,6216.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Debt Holdings

7.17% govt stock 2028

58.6%
58.6%

8.28% govt stock 2027

37.9%
37.9%

net receivables / (payables)

2.2%
2.2%

clearing corporation of india ltd.

1.3%
1.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 25,015 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR

6%

10.8%

6.3%

7.7%

6.3%

7.7%

13.4%

13.9%

5.7%

7.1%

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 7.9% 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 6/21/2024 is ₹11.06 with the total AUM as of 6/23/2024 is ₹30.829. 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 Low to 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 6.7% 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)?

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.