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)
: 21.69
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 12.8044
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 | 0.11 | 0.43 | 1.74 | 2.21 | 5.34 | 7.17 | - | 7.34 |
| Category Avg | -0.02 | 0.41 | 3.21 | 2.88 | 5.26 | 7.05 | 5.68 | 7.2 |
| Category Best | 0.26 | 10.47 | 14.86 | 13.08 | 14.61 | 9.32 | 7.58 | 9.24 |
| Category Worst | -5.8 | -5.44 | -1.58 | -3.42 | -2.99 | 3.23 | 3.94 | -0.52 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
