Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)

Scheme Returns

6.2%

Category Returns

6.57%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) 0.00 0.33 0.51 1.43 6.19 0.00 0.00 0.00 7.61
Debt - Gilt Fund -7.54 18.11 6.57 5.54 6.57 5.02 4.88 7.12 7.55

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    22-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,158.67

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to generate returns that corresponds to the total returnsof the securities as represented by the CRISIL- IBX Gilt Index - April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.9272

  • Fund Manager

    Mr. Puneet Pal

  • Fund Manager Profile

    Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd. 28.6 0.92
Net Receivables / (Payables) 88.05 2.83
Treps / Reverse Repo 17.38 0.56
8.28% Government of India 1336.87 43.02
7.17% Government of India 1594.13 51.3
364 DAYS TBILL RED 11-01-2024 29.77 0.95
182 DAYS TBILL RED 20-07-2023 59.79 1.92
182 DAYS TBILL RED 14-09-2023 44.64 1.37
364 DAYS TBILL RED 07-03-2024 59.61 1.93
91 DAYS TBILL RED 09-11-2023 59.57 1.86
91 DAYS TBILL RED 16-05-2024 34.9 1.14

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - Growth 3378.55 6.92 6.12 7.3 7.32 5.88
Axis Gilt Fund - Regular Plan - Growth Option 209 8.44 5.09 10.05 7.2 4.89
Invesco India GILT Fund - Growth 22.5 6.7 2.21 10.17 7.07 4.57
DSP Gilt Fund - Regular Plan - Growth 580.85 5.8 2.72 9.61 7.03 5.29
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.18 1.5 11.07 6.98 4.78
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.16 7.14 8.45 6.76 0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 7.48 3.62 10.49 6.75 4.89
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.51 3.14 9.32 6.73 5.02
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 8.13 4.55 8.3 6.68 5.69
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 7.47 5.07 8.99 6.55 4.89

Other Funds From - PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9261.06 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9101.52 -0.2 3.22 12.41 27.31 18.48