Hello, Login

Hello, Login
Log-in or Sign-Up
My Account
My Profile

My Portfolio

My Watchlist

My Alerts

My Messages

Price Alerts

My Profile

My PRO

My Portfolio

My Watchlist

My Alerts

My Messages

Price Alerts

Logout

Loans up to ₹50 LAKHS

Fixed Deposits

Credit CardsLifetime Free

Credit Score

Chat with Us

Download App
Follow us on:

Moneycontrol PRO

Get App Open
In App

Enjoy seamless experience on APP

10x faster & More Feature

Open App

you are here:

Moneycontrol
Mutual Funds
Index Funds/ETFs
PGIM India Mutual Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth

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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : PGIM India Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Puneet Pal , Bhupesh Kalyani
Launch date – 22-Feb-2023
Expense ratio – 0.47% as declared on 30-Sep-2025 (category average is 0.52%)
Benchmark - CRISIL IBX Gilt Index - April 2028

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

26.34

0.00

0.00%

Sep - 2025	26.34	0.00	0.00%
Aug - 2025	26.38	0.00	0.00%
Jul - 2025	27.04	0.00	0.00%
Jun - 2025	26.26	0.00	0.00%
May - 2025	27.21	0.00	0.00%
Apr - 2025	27.04	0.00	0.00%
Mar - 2025	26.73	0.00	0.00%
Feb - 2025	26.54	0.00	0.00%
Jan - 2025	26.45	0.00	0.00%

27.56

0.00

0.00%

Dec - 2024	27.56	0.00	0.00%
Nov - 2024	27.87	0.00	0.00%
Oct - 2024	29.77	0.00	0.00%
Sep - 2024	29.89	0.00	0.00%
Aug - 2024	30.95	0.00	0.00%
Jul - 2024	30.87	0.00	0.00%
Jun - 2024	30.88	0.00	0.00%
May - 2024	30.83	922613.87	0.00%
Apr - 2024	30.64	900173.67	0.00%
Mar - 2024	30.68	872268.99	0.00%
Feb - 2024	30.57	845971.54	0.00%
Jan - 2024	30.85	824144.62	0.00%

31.15

816433.72

0.00%

Dec - 2023	31.15	816433.72	0.00%
Nov - 2023	31.19	768476.71	0.00%
Oct - 2023	32.14	732361.16	0.00%
Sep - 2023	32.04	737434.63	0.00%
Aug - 2023	32.64	722012.97	0.00%
Jul - 2023	32.48	726234.69	0.00%
Jun - 2023	31.07	707185.83	0.00%
May - 2023	31.60	685796.19	0.00%
Apr - 2023	31.59	665405.70	0.00%
Mar - 2023	30.44	631038.85	0.00%
Feb - 2023	20.28	602633.04	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

PGIM India Asset Managers Private Limited

4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

29 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

41 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

12 hrs ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

91 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

104 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

141 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347