PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg 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
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 12.1346
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 Reg G- NAV Chart
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.48 | 1.96 | 5.01 | 9.02 | - | - | 8.39 |
Category Avg | 0.24 | 0.41 | 1.17 | 4.88 | 8.92 | 8.08 | 5.6 | 8.01 |
Category Best | 0.62 | 2.04 | 2.22 | 6.14 | 10.99 | 9.66 | 6.89 | 10.46 |
Category Worst | -0.04 | -0.06 | -0.34 | 3.23 | 6.16 | 5.63 | 4.11 | -0.76 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg G- Latest Dividends
No Records Found
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg 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 | -/- | 71.60 | 1825000 | 18.80 |
Govt. Securities | GSEC | -/- | 27.81 | 695900 | 7.30 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement