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pgim india crisil ibx gilt index - apr 2028 fund direct growth
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Jun 27, 2025
i
Price per unit of the scheme.
12.12140.00%1 Day Change
0.17%
Minimum Investment₹5000
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
    Topper in Fixed Income: Index Funds - Fixed Income
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Puneet Pal
    Puneet Pal
    i
    Lead Fund Manager.
    Feb 22, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM21,638.09 Cr
    • Highest Return In 1 Yr9.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 1,336.01
    0.45%
    -%
    Low Risk
    74.19Cr
    --
    ₹ 16.85
    3.50%
    2.16%
    Very High Risk
    975.78Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,336.01
    • Fund Size74.19Cr
    Fund Return0.45%
    Category Return--
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV--
    • Fund Size0.00Cr
    Fund Return--
    Category Return--
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.85
    • Fund Size975.78Cr
    Fund Return3.50%
    Category Return2.16%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhupesh Kalyani
    Bhupesh Kalyani
    i
    Lead Fund Manager.
    Feb 22, 2023 - Present
    • Schemes managed13
    • Total AUM2,821.88 Cr
    • Highest Return In 1 Yr9.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 1,336.01
    0.45%
    -%
    Low Risk
    74.19Cr
    ₹ 411.00
    4.01%
    3.47%
    Very High Risk
    599.76Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,336.01
    • Fund Size74.19Cr
    Fund Return0.45%
    Category Return--
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 411.00
    • Fund Size599.76Cr
    Fund Return4.01%
    Category Return3.47%
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.12
    • Fund Size27.21Cr
    Fund Return0.17%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (96.33%)
    CASH (3.67%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 10.48
    0.89%
    --
    Moderate Risk
    ₹ 9.36 Cr
    --
    ₹ 12.89
    0.67%
    --
    Moderate Risk
    ₹ 4,117.19 Cr
    --
    ₹ 10.89
    0.60%
    --
    Low to Moderate Risk
    ₹ 1,131.03 Cr
    --
    ₹ 12.20
    0.59%
    --
    Low to Moderate Risk
    ₹ 87.46 Cr
    --
    ₹ 13.07
    0.59%
    --
    Low to Moderate Risk
    ₹ 7,511.68 Cr
    --
    ₹ 11.96
    0.58%
    --
    Low to Moderate Risk
    ₹ 175.25 Cr
    Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 10.48
    • Fund Size₹ 9.36 Cr
    Fund Return0.89%
    Category Return--
    BHARAT Bond FOF April 2025 Direct Growth
    Moderate Risk--
    • NAV₹ 12.89
    • Fund Size₹ 4,117.19 Cr
    Fund Return0.67%
    Category Return--
    Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 10.89
    • Fund Size₹ 1,131.03 Cr
    Fund Return0.60%
    Category Return--
    Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.20
    • Fund Size₹ 87.46 Cr
    Fund Return0.59%
    Category Return--
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth
    Low to Moderate Risk--
    • NAV₹ 13.07
    • Fund Size₹ 7,511.68 Cr
    Fund Return0.59%
    Category Return--
    UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 11.96
    • Fund Size₹ 175.25 Cr
    Fund Return0.58%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    ₹ 76.23
    5.38%
    4.36%
    Very High Risk
    ₹ 11,051.86 Cr
    --
    ₹ 17.24
    5.25%
    4.60%
    Very High Risk
    ₹ 1,487.37 Cr
    --
    ₹ 49.62
    4.88%
    --
    Very High Risk
    ₹ 1,384.16 Cr
    ₹ 42.97
    4.88%
    3.92%
    Very High Risk
    ₹ 6,262.21 Cr
    ₹ 40.81
    4.35%
    3.62%
    Very High Risk
    ₹ 772.34 Cr
    ₹ 411.00
    4.01%
    3.47%
    Very High Risk
    ₹ 599.76 Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 76.23
    • Fund Size₹ 11,051.86 Cr
    1 Month Return5.38%
    Category Return4.36%
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.24
    • Fund Size₹ 1,487.37 Cr
    1 Month Return5.25%
    Category Return4.60%
    PGIM India Global Equity Opportunities Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 49.62
    • Fund Size₹ 1,384.16 Cr
    1 Month Return4.88%
    Category Return--
    PGIM India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 42.97
    • Fund Size₹ 6,262.21 Cr
    1 Month Return4.88%
    Category Return3.92%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.81
    • Fund Size₹ 772.34 Cr
    1 Month Return4.35%
    Category Return3.62%
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 411.00
    • Fund Size₹ 599.76 Cr
    1 Month Return4.01%
    Category Return3.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 25,855.59 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    care@pgimindia.co.in
    aum
    AUM
    25,855.59 Cr (
    As on May 31, 2025
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    bt_logoFAQ's

    What is the category of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth ?
    The category of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
    What is the current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth ?
    The current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth as on Jun 27, 2025 is ₹12.12
    How safe is PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth ?
    The risk level of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth is Moderate.
    What are short term returns given by PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth ?
    The return given by PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth in 1 month is 0.17%, 3 months is 2.77%, 6 months is 5.07%, and 1 year is 9.23%
    What are the long term returns given by PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth ?
    The return given by PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth ?
    The expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth is 0.20%
    What is the AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth ?
    The assets under Management (AUM) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth is Rs 27.21 crores.
    What is the minimum investment in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth ?
    The minimum Lumpsum investment in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth is ₹1,000.00
    What is the asset allocation of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth?
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth has an exposure of 96.33% in Debt and 3.67% in Cash & Money Market Securities