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Net Change on 04-12-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.17% Government of India
8.28% Government of India
Net Receivables / (Payables)
Miscellaneous
23/03/2024
Cash
SOVEREIGN
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 ₹27.87 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 up ₹0(0.02%)yesterday to ₹10.7977.
Among its top 3 holdings the fund has exposure to 7.17% Government of India, 8.28% Government of India and Net Receivables / (Payables)
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is managed by Bhupesh Kalyani and Puneet Pal.
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