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Mutual Funds

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

PG

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

Target MaturityRank #85
Not Rated

NAV (2026-07-14)

12.72

AUM

₹21.71 Cr

Exp. Ratio: 0.6%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.91%0.22% vs cat avgRank #64
3 Year6.99%0.25% vs cat avgRank #68
5 Year----
Since Launch7.36%--

Fund vs Category Average

1Y
4.91%-0.22%
3Y
6.99%-0.25%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#64)
Overall rank #85 in category
ISININF663L01X54
NAV₹12.72
NAV Date2026-07-14
AUM₹21.71 Cr
Expense Ratio0.6%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sandeep Devan

B.com

Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd.

Top Holdings

Holdings data not available for this scheme