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

Index Fund

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NAV
10.41(0.02%)
Fund Size (CR)
₹24.19
Expense Ratio
0.48
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
7.69%

Absolute Return: -4.98%

Annualized Return: 0%

Basic Details

Scheme Manager

Puneet Pal

Bench Mark

CRISIL IBX Gilt Index - April 2028

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 24, 2026	9985.96	-0.14%	-	-1.64%	316/1241
1 Month	February 27, 2026	9970.37	-0.30%	-	-6.64%	262/1231
3 Month	December 31, 2025	10082.92	0.83%	-	-8.00%	226/1216
6 Month	September 30, 2025	10236.86	2.37%	-	-4.87%	297/1186
1 Year	March 31, 2025	10656.48	6.56%	6.56%	2.33%	290/1047
3 Year	March 31, 2023	12399.94	24.00%	7.43%	11.17%	443/597
5 Year	-	-	-	-	-	-/-
Since Inception	February 22, 2023	12585.20	25.85%	7.69%	3.68%	406/1245

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	140431.78	17.03%	17.03%
3 Year	April 3, 2023	3,60,000	426497.67	18.47%	5.81%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.35%

Standard Deviation

0.04%

Beta

2.14%

Sharpe Ratio

0.82%

Treynor's Ratio

2.40%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)	24.19	-0.30%	0.83%	2.37%	6.56%	7.43%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2800.89	0.17%	0.22%	3.39%	36.47%	28.10%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2800.89	0.17%	0.22%	3.39%	36.46%	28.10%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	346.54	-3.38%	-3.84%	5.79%	32.23%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	496.32	-3.42%	-3.97%	5.61%	31.68%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	496.32	-3.42%	-3.97%	5.61%	31.68%	-

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Gilt Fund	Debt	Moderate	0.19%	4	₹98.54
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	22.66%	0	₹59.29
PGIM India Equity Savings Fund	Hybrid	Moderately Low	3.47%	4	₹65.45
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	6.33%	5	₹165.65
PGIM India Corporate Bond Fund	Debt	Moderately Low	5.77%	3	₹82.84
PGIM India Large Cap Fund	Equity	Very High	-1.88%	3	₹567.74
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	-0.2%	3	₹206.91
PGIM India Liquid Fund	Debt	Moderately Low	6.24%	4	₹649.67
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	35.55%	0	₹1,262.67
PGIM India Healthcare Fund	Equity	Very High	5.27%	0	₹92.45
PGIM India Balanced Advantage Fund	Hybrid	Very High	1.11%	2	₹885.03
PGIM India Large and Mid Cap Fund	Equity	Very High	0.09%	0	₹797.35
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	6.57%	0	₹24.13
PGIM India Midcap Fund	Equity	Very High	0.26%	2	₹10,876.54
PGIM India Overnight Fund	Debt	Low	5.39%	3	₹67.61
PGIM India Money Market Fund	Debt	Moderately Low	6.55%	2	₹175.97
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹247.55
PGIM India Multi Cap Fund	Equity	Very High	3.85%	0	₹405.12
PGIM India Arbitrage Fund	Hybrid	Low	6.38%	2	₹105.08
PGIM India Small Cap Fund	Equity	Very High	4.13%	1	₹1,488.74
PGIM India Retirement Fund	Solution Oriented	Very High	-1.18%	0	₹95.33
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	16.28%	0	₹1,511.38
PGIM India Flexi Cap Fund	Equity	Very High	0.29%	3	₹6,004.12
PGIM India Elss Tax Saver Fund	Equity	Very High	-4.11%	3	₹726.40
PGIM India Dynamic Bond Fund	Debt	Moderately Low	2.95%	3	₹88.96

News

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 27 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' IDCW: 0.5911
Direct Plan ' IDCW: 0.6281
PGIM India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.9205
Direct Plan ' IDCW: 0.9578
PGIM India Midcap Fund:
Regular Plan ' IDCW: 1.9372
PGIM India Aggressive Hybrid Fund:
Regular Plan ' IDCW: 1.1902
Direct Plan ' IDCW: 2.1256
PGIM India Flexi Cap Fund:
Regular Plan ' IDCW: 1.5098
Direct Plan ' IDCW: 1.7206
PGIM India Equity Savings Fund:
Regular Plan ' Annual IDCW: 0.9549
Direct Plan ' Annual IDCW: 1.0173
PGIM India ELSS Tax Saver Fund:
Regular Plan ' IDCW: 1.3745
Direct Plan ' IDCW: 1.4749
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.5916
Direct Plan ' IDCW: 0.5916
PGIM India Elss Tax Saver Fund:
Regular Plan ' IDCW: 1.5986
Direct Plan ' IDCW: 1.6888
PGIM India Large and Mid Cap Fund:
Regular Plan ' IDCW: 0.8796
Direct Plan ' IDCW: 0.8962
PGIM India Small Cap Fund:
Regular Plan ' IDCW: 1.1891
Direct Plan ' IDCW: 1.2241
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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 March 17, 2026 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 Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0453
Direct Plan ' Monthly IDCW Option: 0.0461
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1482
Direct Plan ' Monthly IDCW Option: 0.1667
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0639
Direct Plan ' Monthly IDCW Option: 0.0704
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PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced that Mr. Akhil Dhar has been appointed as Fund Manager and Credit Analyst ' Fixed Income with effect from February 25, 2026 ('Effective Date').
Details of Mr. Akhil Dhar
Age: 34 years
Designation: Fund Manager and Credit Analyst ' Fixed Income
Qualification: PGDBM (Finance) and B.E (Electrical) .
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Fund House Details & Investment Objective

Date of Incorporation

February 2, 2023

Total AUM (Cr)

₹24.13

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in February 2, 2023, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹24.13 (Cr), as of March 31, 2026, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.69% since its launch.
The current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) is ₹10.41, as on March 31, 2026. 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 (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.43% and undefined% 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 97.96% in Debt and 2.04% in cash and cash equivalents.

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