- Mutual Funds
- PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Index Fund
- NAV 11.20 (0.08%)
- Fund Size (Cr) ₹30.88
- Expense Ratio 0.36
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 8.26%
Basic Details
Puneet Pal
CRISIL IBX Gilt Index - April 2028
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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Beta
0.04% -
Sharpe Ratio
0.74% -
Treynor’s Ratio
0.42% -
Jension’s Alpha
0.48%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
- 30.88
- 0.91%
- 2.68%
- 3.97%
- 7.58%
- -
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Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
- 687.02
- 4.41%
- 9.08%
- 29.52%
- 86.12%
- -
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UTI-Nifty 500 Value 50 Index Fund - Direct (G)
- 308.39
- 3.12%
- 9.27%
- 28.95%
- 84.23%
- -
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Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)
- 1167.74
- 5.00%
- 15.82%
- 21.40%
- 70.37%
- -
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
- 459.96
- 0.46%
- 13.86%
- 24.34%
- 67.70%
- -
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
- 459.96
- 0.46%
- 13.86%
- 24.34%
- 67.70%
- -
News
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PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 16 July 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Hybrid Equity Fund:
Regular Plan ? Monthly IDCW Option: 0.1844
Direct Plan ? Monthly IDCW Option: 0.2023
PGIM India Equity Savings Fund:
Regular Plan ? Monthly IDCW Option: 0.0732
Direct Plan ? Monthly IDCW Option: 0.0796
Powered by Capital Market - Live News
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PGIM MF Announces change in benchmark index under its schemes
PGIM Mutual Fund has announced change the benchmark for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:
PGIM India Retirement Fund
Scheme Name Name of Existing Benchmark Revised Name of Benchmark PGIM India Retirement Fund S&P BSE 500 TRI BSE 500 TRI Powered by Capital Market - Live News
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PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 May 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Hybrid Equity Fund:
Regular Plan ? Monthly IDCW Option: 0.1733
Direct Plan ? Monthly IDCW Option: 0.1896
PGIM India Equity Savings Fund:
Regular Plan ? Monthly IDCW Option: 0.0723
Direct Plan ? Monthly IDCW Option: 0.0785
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
02-Feb-2023
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Total AUM (Cr)
₹30.78
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in Feb 2023, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹30.78 (Cr), as of 26-Jul-2024, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 8.26% since its launch.
The current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is ₹11.20, as on 26-Jul-2024. The fund’s benchmark index is CRISIL IBX Gilt Index - April 2028. You can invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.95% in Debt and 1.05% in cash and cash equivalents
FAQs on PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 8.26% since inception. Looking to invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) today and reap the benefits of this Index Fund fund!
In the short term, i.e., 1 year, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) has generated annualised return of 7.58%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.26% returns.
The expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) Direct Growth is 0.36%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is ₹30.78 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G). Minimum lumpsum investment PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is ₹11.20 as on 26 July 2024.
The 5 biggest stock holdings of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) are:
GSEC (58.89%), GSEC (38.08%), C C I (1.98%), Net CA & Others (1.05%)
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