PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular - Growth
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular - Growth: Mutual Fund Overview
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular - Growth is an Target Maturity mutual fund with over 3.05 years of performance history. The scheme manages an AUM of ₹24.19 Cr and has a NAV of ₹12.547. 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 7.31%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.31% at 12 Mar 2026 07:25 PM
Fund Details
NAV 12.547
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.05
Fund Size(in Crores) 24.19
Fund Performance
1 Month 0.31%
3 Month 1.26%
6 Month 2.9%
1 Year 7.31%
3 Year 7.71%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.67%) Market Cap Small Cap 9.49 Large Cap 70.16 Mid Cap 20.02 Top Sectors Energy 31.99 Financial 25.9 Metals & Mining 20.54 Materials 9.33 Automobile 4.82 Chemicals 2.18 Healthcare 1.67 Services 1.55 Construction 0.93 Communication 0.48 Capital Goods 0.28 Top Holding NTPC 5.32 Bank of Baroda 2.15 ONGC 5.39 Bharat Petroleum Corporation 3.97 Union Bank of India 1.49 Tata Chemicals 0.54 Power Fin. Corp. 2.96 Cholamandalam Financial 0.43 Sammaan Capital 0.3 Redington 1.55 Canara Bank 1.76 Petronet LNG 0.92 NCC 0.41 CESC 0.51 NMDC 1.5 State Bank of India 5.62 REC 1.78 Reliance Power 0.37 Power Grid Corporation Of India 5.08 Punjab National Bank 1.48 Grasim Industries 4.49 Bandhan Bank 0.5 Indusind Bank 1.79 Vedanta 5.4 Hindustan Petroleum Corporation 2.49 RBL Bank 0.45 Oil India 0.95 Zee Entertainment Enterprises 0.48 Manappuram Finance 0.3 Coal India 4.84 Hindalco Industries 4.79 Aster DM Healthcare 1.67 Mahanagar Gas 0.21 LIC Housing Fin. 0.61 Tata Steel 5.67 The Federal Bank 1.4 Indian Bank 0.86 The Great Eastern Shipping Company 0.86 Tata Motors Passenger Vehicles 4.82 Reliance Infrastructure 0.28 Chambal Fertilisers and Chemicals 0.35 Steel Authority Of India 1.53 Karur Vysya Bank 0.8 Bank of Maharashtra 0.43 National Aluminium Company 1.66 Bank of India 0.78 GAIL (India) 1.84 IRB Infra Dev 0.52 Indian Oil Corporation 4.08 UPL 1.29
Debt & Others (0.33%) Sector Allocation Net Current Assets 0.33 Debt Credit Ratings Debt Category Others 0.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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 PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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.
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) 63
Date of Incorporation 2023-02-22
Total AUM 26753.12
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.
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