PGIM India Mutual Fundimage

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

12.24

AUM (in Cr)

₹ 26.46

1 Year CAGR

% 7.88

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
0.69
1.37
4.17
7.88
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 0.47
Benchmark
0% CRISIL IBX Gilt Apr Index + 0% CRISIL IBX Gilt Apr Index
AUM
₹ 26.46
Inception Date
02 Feb 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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