Mutual Fund Details
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth
NAV
₹10.9070
as on 24 Apr 2024, 10:47 PM
₹0.0003(0.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,039
₹1,06,244
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,244
Profit (absolute return)
6.24%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.31%
In the last 6 months
4.12%
In the last 1 year
6.24%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
96.82%
₹29.70 Cr
Others
3.18%
₹97.55 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
66.23%
₹20.32 Cr
CGL
30.59%
₹9.38 Cr
CBLO
1.98%
₹60.74 Lakh
Net Receivables
1.20%
₹36.81 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
66.23%
₹20.32 Cr
CGL
30.59%
₹9.38 Cr
CBLO
1.98%
₹60.74 Lakh
Net Receivables
1.20%
₹36.81 Lakh
This fund's returns:
6.24%Return Duration
1 Year
BHARAT Bond ETF FOF - April 2033 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.03%
7.65%
1Y Returns
7.65
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.03%
7.65%
1Y Returns
7.46
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
6.03%
7.65%
1Y Returns
7.39
About PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹30.68 Crores and the latest NAV decalared is ₹10.907 as on 25 Apr 2024 at 11:31 am.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth scheme return performance in last 1 year is 6.24%, is 9.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹30.68 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹23,176.15 Cr
AUM
73
Schemes
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
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