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Back OfficePGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.49 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.49 | 1.56 | 2.49 | 7.78 | 0.00 | 0.00 | 7.96 |
| Category Avg | 0.19 | 0.41 | 1.25 | 0.56 | 6.09 | 7.27 | 5.22 | 7.57 |
| Category Best | 0.74 | 0.91 | 2.25 | 2.82 | 8.71 | 8.56 | 6.65 | 9.32 |
| Category Worst | -0.18 | -0.21 | -0.39 | -2.98 | 1.49 | 4.99 | 3.58 | -1.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 49.41 |
| GSEC | 27.34 |
| GSEC | 19.27 |
| C C I | 1.27 |
| Net CA & Others | 2.71 |
