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PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir IDCW

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir IDCW

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir IDCW

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

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

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  10.6336

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
1.13
3.44
5.25
10.06
-
-
8.81
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

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

Record DateDividend %Bonus
26-Mar-20257.5170

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir IDCW- 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-/-55.15145500014.99
Govt. SecuritiesGSEC2028-/-41.06106090011.16
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.1100.57
Reverse RepoC C I-/-1.6800.45

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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.):
24,164.95
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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