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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan

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Fund : PGIM India Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(18/04/2024) 10.2470
Percentage Returns :
1 Month Ago : -5.75%
3 Months Ago : -4.72%
1 Year Ago : 0.09%
Snapshot
Inception Date 02/02/2023 Fund Manager Mr. Puneet Pal
Initial Price 10.00 Min. Invest. rs 5000
Objectives The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.75-4.720.090
Category0.341.796.730.76
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.8986 (18/04/2024)
IDCW10.2470 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202430.68
15/03/202430.55
29/02/202430.57
15/02/202430.45
31/01/202430.85
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com
Registrar
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