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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option

PGIM India Mutual Fund · Index Funds

AMFI scheme code 151407 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:22.353333.

NAV vs benchmark

NAV: 12.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.09
MF Green Score 50.74
MF Black Score 51.83
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.52 peer avg 0.41 · n=3 · CRISIL IBX Gilt Index - April 2028
Ret 3M % 1.73 peer avg 1.53 · n=3 · CRISIL IBX Gilt Index - April 2028
Ret 6M % 2.37 peer avg 2.44 · n=3 · CRISIL IBX Gilt Index - April 2028
Ret YTD % 3.14 peer avg 3.32 · n=3 · CRISIL IBX Gilt Index - April 2028
Ret 1Y % 5.43 peer avg 5.44 · n=3 · CRISIL IBX Gilt Index - April 2028
CAGR 3Y % 7.35 peer avg 7.3 · n=3 · CRISIL IBX Gilt Index - April 2028
CAGR 5Y % β€”
CAGR Incep % 7.61 peer avg 7.01 · n=3 · CRISIL IBX Gilt Index - April 2028
Risk
Volatility % 1.05 peer avg 1.05 · n=3 · CRISIL IBX Gilt Index - April 2028
Max Drawdown % -0.66 peer avg -1.4 · n=3 · CRISIL IBX Gilt Index - April 2028
Sharpe 0.81 peer avg 0.76 · n=3 · CRISIL IBX Gilt Index - April 2028
Sortino 1.09 peer avg 1.03 · n=3 · CRISIL IBX Gilt Index - April 2028
Beta 0.02 peer avg 0.02 · n=3 · CRISIL IBX Gilt Index - April 2028
Alpha % 0.82 peer avg 0.78 · n=3 · CRISIL IBX Gilt Index - April 2028
Price
NAV 12.88
Cost & Info
TER % 0.46 peer avg 0.39 · n=3 · CRISIL IBX Gilt Index - April 2028
AUM (β‚Ή cr) 21.69 peer avg 1149.92 · n=3 · CRISIL IBX Gilt Index - April 2028
Mgr Tenure (yr) 3.5
Details
Category Index Funds
Fund House PGIM India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sandeep Devan, Puneet Pal
Inception Feb 2023

Fund Information

BenchmarkCRISIL IBX Gilt Index - April 2028
Sub-categoryTarget Maturity
Fund HousePGIM India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF663L01X21

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 6.64% GOI 09-Dec-27Entities 35.93%
2 CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities 31.09%
3 GOI Sec 8.28 21/09/2027Entities 29.34%
4 Net ReceivablesUnspecified 2.15%
5 Others CBLOUnspecified 1.49%