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

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that corresponds to the total returnsof 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX Gilt Index - April 2028 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.39 6.03 7.23 0.94 8,756.76
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.74 5.95 7.57 1.09 6,289.29
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 7.17 5.15 6.16 1.48 3,422.09
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 7.17 5.15 6.35 1.48 3,422.09
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 7.04 4.86 5.65 0.89 2,418.16

Fund Holdings as on 31-May-2024

  • 7.17% Government of India

  • 8.28% Government of India

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2024

  • Cash

  • SOVEREIGN

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About PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

Scheme Analysis

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is a Debt - Gilt Fund fund and belongs to PGIM India Mutual Fund. It was launched on 22-Feb-2023 and currently has an AUM of ₹30.83 crore. PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - April 2028 as secondary index.

The NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund ended down ₹0(-0.02%)yesterday to ₹10.3766.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, and

The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100