PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

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

02 Jun 2025
10.5752
0.0032
(0.03%)
  • YTD Return
    0.0032
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    22 Feb 2023
  • Std Deviation
    0.0563
  • 52 W High
    12.0638
  • 52 W Low
    10.9857
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - .. 13.52 13.44 10.82 9.74 0.00 0.00 8.62
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Puneet Pal, Bhupesh Kalyani
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW

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The Expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW is 0.41

What is the Turn Over Ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW

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The turnover ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW is 0.00

What is the Inception date of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW

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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW started on 22 Feb 2023

What is the Standard Deviation of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW

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The standard deviation of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW is 0.0563

What is the 52 Week High of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW

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The 52-week high of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW is 12.0638

What is the 52 Week Low of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW

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The 52-week low of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW is 10.9857

What is the NAV Of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW

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The NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - IDCW is 10.5752