PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular - Growth

Fund Details

NAV 12.484

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.95

Fund Size(in Crores) 25.01

Fund Performance

1 Month 0.39%

3 Month 1.31%

6 Month 2.7%

1 Year 7.47%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (13.43%) Market Cap Mid Cap 5.79 Large Cap 26.05 Small Cap -18.41 Top Sectors Energy 5.09 Consumer Staples 2.74 Materials 2.64 Construction 1.13 Financial 0.98 Capital Goods 0.93 Top Holding Coforge -1.18 Eternal -0.01 Bajaj Finance -0.01 Nirlon 0.11 Sammaan Capital 0 Indusind Bank 0 Titan Company 0 Mazagon Dock Shipbuilders 0 Kotak Mahindra Bank -0.01 IDFC First Bank 0 SBI Life Insurance Company 0 Petronet LNG 2.61 Samvardhana Motherson 0 Bharat Heavy Electricals -0.01 Bharti Airtel -0.37 Reliance Industries -0.02 Tata Steel 0 Axis Bank -0.01 JIO Financial 0 Bandhan Bank 0 GAIL (India) 0 Sun Pharmaceutical Industries 0 JSW Steel 0 ITC 2.5 Zydus Lifesciences 0 HDFC Life Insurance 0 NMDC 0 Cigniti Technologies 1.16 HDFC Bank -0.01 Bank of Baroda 0 Ultratech Cement -0.01 Tata Power Company 0 Coal India 2.65 Ambuja Cements -0.05 Aditya Birla Capital 0 State Bank of India 0 ONGC 0 Hindalco Industries 0 NTPC 0 Power Grid Corporation Of India 2.5 Vedanta 0 ICICI Bank 0 Swaraj Engines 0.93 Bajaj Finserv 0 Canara Bank 0 DLF 0 Vodafone Idea 0 REC 1.03 HDFC AMC 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.28 VST Industries 0.23 Bharat Electronics 0 Indus Towers 0.06 Mahindra & Mahindra 0 Exide Industries 0 Jindal Steel 0 Tata Consultancy 0 GMR Airports 0 Sanghi Industries 0.05 Nesco 1.02 Larsen & Toubro 0 Hindustan Aero 0

Debt & Others (86.57%) Sector Allocation Bonds/Debentures 0.93 Floating Rate Bond 0.93 Debenture 3.87 Debt Credit Ratings SOV 48.2 Cash 24.88 AAA 6.52 A1+ 3.63 Cash & Call Money 3.33 Debt Category Bajaj Finance 2.76 GOI 1.7 Rajasthan State 1.84 National Bank Agr. Rur. Devp 0.38

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 0.3% Ret 1Y 7.67% Ret 3Y 7.74% 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 0.3% Ret 1Y 7.67% Ret 3Y 7.74% 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 0.45% Ret 1Y 6.65% Ret 3Y 6.94% 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 0.45% Ret 1Y 6.65% Ret 3Y 6.94% 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 0.37% Ret 1Y 7.36% Ret 3Y 7.36% 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 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.86% 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 0.32% Ret 1Y 7.86% 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): 0.67%

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.

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.

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) 34

Date of Incorporation 2023-02-22

Total AUM 2025-12-31

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.