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Scheme Profile

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

27

Inception Date

22-02-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.0999 (06-Jun-2025) / 11.0817 (03-Jul-2024)
Incremental Investment ()
1000

NAV ()
12.09 ( 0.00) ( 0.04 %)
Benchmark
CRISIL IBX Gilt Index - April 2028

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
1,20,896

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.42 years
Yield To Maturity
5.82 %

Modified Duration
2.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.92
Standard Deviation
0.37

Beta
0.04
Sharpe
1.74

R-Squared
0.00
Treynor Factor
2.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
5.02
2.74
5.09
9.15
0
0
-
8.38

CRISIL IBX Gilt Index - April 2028
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
18,25,000
69.34

GSEC
Govt. Securities
6,95,900
26.99

C C I
Reverse Repo
0
0.52

C C I
Reverse Repo
0
0.01

Net CA & Others
Net CA & Others
0
3.14

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.02	4.51	-	6.61	27.11
2024	7.71	9.77	-	8.12	27.56
2023	6.85	18.58	-	18.10	31.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.46	8.58	-	9.97	0
Mar-2025	2.21	-3.81	-	-1.39	26.73
Dec-2024	1.37	-4.23	-	-7.27	27.56
Sep-2024	2.52	5.23	-	6.07	29.89

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

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