PGIM India Mutual Fundimage

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 11.48

AUM (in Cr)

₹ 27.87

1 Year CAGR

% 7.72

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
0.54
1.45
3.98
7.72
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Expense Ratio
% 0.41
Benchmark
-
AUM
₹ 27.87
Inception Date
02 Feb 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

Back
PGIM India Mutual Fundimage

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts