PGIM India Mutual Fundimage

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

10.60

AUM (in Cr)

₹ 21.75

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
0.43
1.93
-3.63
-0.51
0.56
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Expense Ratio
% 0.51
Benchmark
-
AUM
₹ 21.75
Inception Date
-
Turnover Ratio
-
Exit Load
0
Asset Class
Solution Oriented
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