PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G
Summary Info
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)
: 27.04
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.2062
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 | 0.01 | 0.12 | 0.95 | 4.3 | 8.26 | - | - | 8.28 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 70.28 | 1850000 | 19.02 |
Govt. Securities | GSEC | -/- | 26.94 | 695900 | 7.29 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.55 | 0 | 0.41 |
Reverse Repo | C C I | -/- | 1.23 | 0 | 0.33 |
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