PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg 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)
: 24.94
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 10.8888
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 IDCW- NAV Chart
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.43 | 1.51 | 2.81 | 8.03 | - | - | 7.89 |
| Category Avg | 0.37 | 0.32 | 1.13 | 1.52 | 6.37 | 7.36 | 5.19 | 7.48 |
| Category Best | 0.79 | 0.99 | 1.86 | 3.11 | 8.87 | 8.72 | 6.68 | 9.3 |
| Category Worst | -0.03 | -0.54 | 0.12 | -0.58 | 2.39 | 5.03 | 3.5 | -1.41 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20257.4880
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg 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.):
26,927.05
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:
