PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
Category: Index Fund
Launch Date: 22-02-2023
AUM:
21.69 Cr
Expense Ratio
0.6%
Benchmark
CRISIL IBX Gilt Index - April 2028
ISIN
INF663L01X54
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal, Sandeep Devan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | 5.28 | 7.18 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8023
Last change
0 (0.0187%)
Fund Size (AUM)
₹ 21.69 Cr
Performance
7.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors.
Fund Manager
Puneet Pal, Sandeep Devan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.64% Government of India | 35.92 |
| Government of India (08/01/2028) | 31.14 |
| Government of India (21/09/2027) | 29.41 |
| Net Receivables / (Payables) | 2.09 |
| Clearing Corporation of IndiLtd. | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|