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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. )
22
Inception Date
22-02-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.83 (03-Sep-2026) / 12.1903 (10-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.82 ( -0.01) ( -0.07 %)
  • Benchmark
  • CRISIL IBX Gilt Index - April 2028
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 1,28,206
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.27 years
  • Yield To Maturity
  • 5.93 %
  • Modified Duration
  • 1.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 0.33
  • Beta
  • 0.05
  • Sharpe
  • 1.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.27

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
  • CRISIL IBX Gilt Index - April 2028
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 7,72,000
  • 35.86
  • GSEC
  • Govt. Securities
  • 6,64,000
  • 31.03
  • GSEC
  • Govt. Securities
  • 6,20,900
  • 29.30
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.86
  • C C I
  • Reverse Repo
  • 0
  • 1.79

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.19 3.50 - -10.18 21.75
2025 7.91 7.35 - 8.55 25.02
2024 7.71 7.63 - 8.12 27.56
2023 6.85 6.82 - 18.10 31.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.81 2.57 - 4.57 21.71
Mar-2026 0.77 0.43 - -15.54 21.97
Dec-2025 1.35 1.29 - 5.23 25.02
Sep-2025 1.24 0.89 - -4.10 26.34

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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