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PGIM India Mutual Fund

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

NAV
returns change indicator
11.3098
as on 06 Sep 2024, 11:14 PM
0.0060(0.05%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,041
star
1,08,222
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,222
Profit (absolute return)
8.22%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.47%
In the last 6 months
4.25%
In the last 1 year
8.22%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
30.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
1.94%
Cash Holding
Benchmark
CRISIL IBX Gilt April 2028 Index
Scheme Document
Benchmark
CRISIL IBX Gilt April 2028 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Cash Holding
1.94%
60.05 Lakh
Others
98.06%
30.35 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
GOI
96.52%
29.88 Cr
Others
3.48%
1.08 Cr

About PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹30.95 Crores and the latest NAV decalared is ₹11.310 as on 08 Sep 2024 at 5:46 am.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth scheme return performance in last 1 year is 8.22%, is 13.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:30.95 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
25,493.59 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667