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PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

02-Feb-2023

Fund Manager

Puneet Pal

Net Assets (Rs. cr)

26.26

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PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.2013

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G- NAV Chart

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.39
1.72
4.61
8.58
-
-
8.44
Category Avg
-0.23
-0.05
0.18
3.77
7.78
7.62
5.5
7.84
Category Best
0.1
0.52
1.95
5.19
9.8
9.12
6.85
10
Category Worst
-0.61
-0.79
-2.28
1.57
4.99
5.01
3.99
-1.71

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G- Latest Dividends

No Records Found

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-68.17178500018.40
Govt. SecuritiesGSEC-/-27.076959007.30
Cash & Cash Equivalent
Reverse RepoC C I-/-3.7201.00
Net CA & OthersNet CA & Others-/-1.0400.28

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
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