PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Payout Inc Dist cum Cap Wdrl
Fixed IncomeIndex Funds - Fixed Income
10.86
0.01(0.05%)
NAV as on 11 Dec, 2025
CAGR
5.42%
- AUM (Crs.)26.46
- Expense Ratio0.47 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average14.14 / 24.17
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPuneet Pal, Bhupesh Kalyani
- Launch Date22 Feb, 2023
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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