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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option

Category: Index Fund Launch Date: 22-02-2023
AUM:

₹ 26.26 Cr

Expense Ratio

0.47%

Benchmark

CRISIL IBX Gilt Index - April 2028

ISIN

INF663L01X62

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Puneet Pal and Mr. Bhupesh Kalyani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 8.12 - -
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
10.6457
Last change
0 (0.0235%)
Fund Size (AUM)
₹ 26.26 Cr
Performance
8.02% (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
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.17% Government of India 71.6
8.28% Government of India 27.81
Net Receivables / (Payables) 0.59

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0