PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

Historical NAV & Returns

Current NAV(15 Sept 2025)
10.70
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
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Fund Overview

Fund Size:

₹27.04 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF663L01X62

Fund Rating:
Expense Ratio:

0.41%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.13%0.39%1.27%-2.68%
Category Average0.92%1.69%-0.56%11.05%
Benchmark Returns0.77%-10.11%-
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option is a scheme launched by PGIM Mutual Fund on February 22, 2023, and falls under the Index fund category. It currently manages an AUM of Rs 27.04 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.41% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option trailing returns over different times are 0.68% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -1.14%.

SIP Amount

Monthly SIP Date

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option as on 15-09-2025 is 10.6984.