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PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : PGIM India Mutual Fund

Returns (NAV as on 14th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-25 10008.80 0.09% - 1.00% 319/353
1 Month 14-Oct-25 10040.20 0.40% - 2.08% 314/352
3 Month 14-Aug-25 10151.60 1.52% - 4.31% 269/338
6 Month 14-May-25 10297.80 2.98% - 5.72% 266/318
YTD 01-Jan-25 10733.50 7.33% - 6.92% 133/283
1 Year 14-Nov-24 10828.60 8.29% 8.29% 8.64% 139/262
2 Year 13-Nov-23 11747.30 17.47% 8.36% 14.30% 155/187
Since Inception 22-Feb-23 12398.00 23.98% 8.20% 10.40% 194/342

SIP Returns (NAV as on 14th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-24 12000 12490.01 4.08 % 7.63 %
2 Year 13-Nov-23 24000 26048.92 8.54 % 8.07 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.02% 0.40% 1.52% 2.98% 7.36% 8.29% 8.36% 0.00% 0.00%
Nifty 50 0.12% 3.04% 5.19% 5.04% 9.58% 10.10% 15.39% 12.22% 15.17%
Benchmark: CRISIL IBX Gilt Index - April 2028 0.00% 0.48% 1.61% 3.19% 7.67% 8.65% 8.72% 8.21% 0.00%
Category Average 0.03% 2.08% 4.31% 5.72% 6.92% 8.64% 14.30% 14.41% 17.91%
Category Rank 243/346 314/352 269/338 266/318 133/283 139/262 155/187 0/0 0/0
Best in Category 1.36% 10.48% 24.66% 32.40% 61.76% 66.82% 31.11% 34.98% 26.97%
Worst in Category -1.52% -1.98% -3.76% -4.37% -14.50% -12.64% 7.41% 7.18% 15.04%

Best Quarters

Period This Fund Nifty 50 CRISIL IBX Gilt Index - April 2028 Category Average
Q2 - 2025 2.75% 10.15% -- 5.81%
Q3 - 2024 2.55% 6.91% -- 7.58%
Q1 - 2025 2.25% -2.43% -- 1.53%

Worst Quarters

Period This Fund Nifty 50 CRISIL IBX Gilt Index - April 2028 Category Average
Q3 - 2023 1.23% 1.07% -- 2.47%
Q3 - 2025 1.27% -3.64% -- -0.91%
Q4 - 2025 0.70% 4.74% -- 3.15%
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