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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)

Index Fund • OPEN
NAV as of May 13, 2026
₹12.67
1 day change
Returns since inception
7.62%
CAGR
AUM (Fund size)
₹22 Cr
NAV: ₹ 12.67
as on May 13, 2026
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 22 Cr
Expense ratio 0.49 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL IBX Gilt Index - April 2028
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 3 m since Feb 02, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 36.14%
GSEC 31.03%
GSEC 29.37%
C C I 3.27%
Net CA & Others 0.19%

Peer Comparison

Fund Name 1Y 3Y 5Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 5.61% 7.11% N/A

Scheme Information

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) was launched on 02/02/2023. The fund manages ₹22 Cr in assets. Its current expense ratio is 0.49%.

Fund Manager: Puneet Pal

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FAQs on PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)

The current expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) is 0.49%.

The AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) is ₹22 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.67.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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