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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 ()
11.9426 (02-May-2025) / 10.9241 (09-May-2024)
Incremental Investment ()
1000

NAV ()
11.94 ( 0.01) ( 0.10 %)
Benchmark
CRISIL IBX Gilt Index - April 2028

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
1,19,426

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.6 years
Yield To Maturity
6.58 %

Modified Duration
2.27 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.47
Standard Deviation
0.35

Beta
0.03
Sharpe
1.42

R-Squared
0.00
Treynor Factor
1.05

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)
3.74
2.88
4.74
9.55
0
0
0
8.41

CRISIL IBX Gilt Index - April 2028
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC
Govt. Securities
14,55,000
55.25

GSEC
Govt. Securities
10,60,900
41.13

C C I
Reverse Repo
0
2.08

Net CA & Others
Net CA & Others
0
1.54

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	3.74	-0.89	0	2.54	27.01
2024	7.71	9.75	0	8.12	27.56
2023	6.85	18.44	0	18.10	31.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.21	-3.77	0	-1.39	26.73
Dec-2024	1.37	-4.18	0	-7.27	27.56
Sep-2024	2.52	5.20	0	6.07	29.89
Jun-2024	1.82	6.90	0	6.78	30.88

Peer Comparison

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

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.76
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
18.29
0
0
19.00
26-Apr-2024
0.67
6.40

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
14.75
0
0
21.85
14-Aug-2023
0.90
4.27

ICICI Pru Nifty Pharma Index Fund
80.60
14.13
0
0
23.58
14-Dec-2022
0.98
5.25

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.14
0
0
10.93
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.09
0
0
10.39
11-Oct-2022
1.29
0.73

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.07
0
0
10.11
19-Dec-2022
1.22
0.74

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.94
0
0
10.14
04-Oct-2022
1.25
0.74

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