PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir IDCW
Summary Info
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)
: 21.71
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir IDCW - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 10.6214
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 | 0.48 | 1.48 | 2.59 | 5.31 | 7.31 | - | 7.56 |
| Category Avg | 0.16 | 0.45 | 2.4 | 3.2 | 4.02 | 6.93 | 5.68 | 7.23 |
| Category Best | 0.44 | 1.98 | 4.18 | 6.46 | 7.03 | 8.27 | 7.18 | 9.24 |
| Category Worst | -0.69 | -1.82 | 0.31 | 0.81 | -0.14 | 4.59 | 3.99 | -0.78 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20266.2440
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,639.93
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, Abhishek Tiwari
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
Email:
Website:
