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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) | 21.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.21 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.63 | 0.97 | 2.13 | 4.97 | 6.93 | 0.00 | 7.39 |
| Category Avg | 0.53 | 1.27 | 1.01 | 2.05 | 3.40 | 6.59 | 5.34 | 7.13 |
| Category Best | 1.01 | 2.11 | 3.02 | 4.60 | 5.76 | 7.67 | 6.74 | 9.21 |
| Category Worst | -0.12 | 0.27 | -0.35 | 0.25 | -0.56 | 4.08 | 3.69 | -1.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 35.94 |
| GSEC | 31.18 |
| GSEC | 29.47 |
| C C I | 0.85 |
| Net CA & Others | 2.56 |
