PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 4.14% at 19 Oct 2026 03:35 PM
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout: Mutual Fund Overview
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout is an Target Maturity mutual fund with over 3.66 years of performance history. The scheme manages an AUM of ₹20.57 Cr and has a NAV of ₹10.5865. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.14%.
Fund Details
NAV 10.5865
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.66
Fund Size(in Crores) 20.57
Fund Performance
1 Month -0.09%
3 Month 0.43%
6 Month 1.7%
1 Year 4.14%
3 Year 6.94%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 95.7 CBLO 2.76 Net Receivables 1.54 Debt Credit Ratings SOV 95.7 Cash & Call Money 4.3 Debt Category Others 4.3 GOI 95.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.07% Ret 1Y 4.63% Ret 3Y 7.3% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.07% Ret 1Y 4.63% Ret 3Y 7.3% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.3% Ret 1Y 5.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Sandeep Devan
Education B.com
Experience Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd.
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 48
Date of Incorporation 2023-02-22
Total AUM 27126.69
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout FAQs
How to invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout?
Investing in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout?
The term expense ratio for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout is 0.6% as of 19 Oct 2026.
What is the NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout?
The NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout is ₹10.5865 as of 19 Oct 2026.
What is the AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout is ₹20.57 Cr as of 19 Oct 2026.
What is the PE and PB ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout?
The PE ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout?
Yes, you can invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout in the last 5 years?
The return of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout?
The minimum SIP investment in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout?
The NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹10.5865.
Who manages the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout?
The fund managers responsible for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular-IDCW Payout are:
- Puneet Pal
- Sandeep Devan
- Bhupesh Kalyani