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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. )

31

Inception Date

22-02-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.9594 (16-May-2024) / 10.3298 (19-May-2023)
Incremental Investment ()
1000

NAV ()
10.96 ( 0.00) ( -0.01 %)
Benchmark
CRISIL IBX Gilt Index - April 2028

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
1,09,581

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
3.61 years
Yield To Maturity
7.19 %

Modified Duration
3.04 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.28
Standard Deviation
0.43

Beta
0.05
Sharpe
0.64

R-Squared
0.00
Treynor Factor
0.55

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)
2.56
1.63
3.78
6.14
0
0
0
7.70

CRISIL IBX Gilt Index - April 2028
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC
Govt. Securities
18,00,000
58.68

GSEC2028
Govt. Securities
11,30,000
38.06

Net CA & Others
Net CA & Others
0
1.70

TBILL-91D
T Bills
35,000
1.14

C C I
Reverse Repo
0
0.42

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	2.56	6.44	0	2.28	30.64
2023	6.85	18.38	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-2024	1.80	3.76	0	1.91	30.68
Dec-2023	2.09	8.41	0	10.27	31.15
Sep-2023	1.11	3.72	0	0.96	32.04
Jun-2023	2.01	8.02	0	9.49	31.07

Peer Comparison

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

UTI-Nifty 500 Value 50 Index Fund
278.46
91.66
0
0
88.60
10-May-2023
3.10
5.73

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
274.45
74.26
0
0
46.17
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
258.60
73.81
0
0
42.54
20-Oct-2022
1.59
4.46

AXIS Nifty Smallcap 50 Index Fund
293.15
71.30
0
0
25.13
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
157.81
70.82
20.21
0
22.06
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
58.29
70.76
0
0
70.79
10-Apr-2023
2.58
4.91

UTI-Nifty200 Momentum 30 Index Fund
5,496.24
69.68
26.56
0
29.35
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
73.32
68.16
0
0
36.75
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
192.58
67.94
0
0
39.27
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
86.51
66.79
0
0
46.21
11-Oct-2022
1.69
4.64

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