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Fund Overview of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw
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₹22.0 CrAUM
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₹10.46NAV
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0.49%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.04% | NA | 0.78% |
| 6 Months | 2.20% | NA | 4.37% |
| 1 Year | 5.63% | 5.63% | 8.22% |
| 2 Years | 15.92% | 7.67% | 8.34% |
| 3 Years | 23.17% | 7.19% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
103.32%Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 22 Feb 2023, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of the CRISIL-IBX Gilt Index - April 2028. It manages assets worth ₹22.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw
The portfolio allocation consists of 103.32% in debt instruments.Managed by Bhupesh Kalyani, it has delivered a return of 5.63% in the last year, a total return since inception of 7.66%.
The latest dividend was declared on 30 Mar 2026 at 6.24% of face value.
People planning wealth creation generally analyze the best sip investment to build goal-based savings habits.
Key Metrics of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw
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Standard Deviation1.24%
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Sharpe Ratio0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,761 | 0.76% | 0.98% | 4.71% | 7.33% | 6.58% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.05% | 1.02% | 4.69% | 7.16% | 6.50% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.05% | 1.02% | 4.69% | 7.16% | 6.50% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.05% | 1.02% | 4.69% | 7.16% | 6.50% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.05% | 1.02% | 4.69% | 7.16% | 6.50% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.86% | 1.40% | 4.76% | 7.34% | 6.45% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.86% | 1.40% | 4.76% | 7.34% | 6.45% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.86% | 1.40% | 4.76% | 7.34% | 6.45% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.86% | 1.40% | 4.76% | 7.34% | 6.45% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.69% | 0.77% | 4.10% | 7.26% | 6.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-growth
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₹22 | 0.50% | 1.00% | 2.12% | 5.48% | 7.02% |
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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-growth
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₹22 | 0.51% | 1.04% | 2.20% | 5.63% | 7.19% |
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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw
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₹22 | 0.50% | 1.00% | 2.12% | 5.48% | 7.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,570.62 | 7.33% | 6.58% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,399.30 | 7.26% | 6.40% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,312.94 | 7.30% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.64 | 7.16% | 6.50% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.96 | 7.14% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.07 | 7.34% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,823 | ₹13.07 | 7.34% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 70.16% | ₹18.48 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 67.95% | ₹18.37 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 49.14% | ₹12.33 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 49.14% | ₹12.33 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 50.95% | ₹12.33 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 49.41% | ₹12.32 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 49.17% | ₹12.30 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 50.45% | ₹12.29 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 55.53% | ₹12.20 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 27.02% | ₹7.31 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 26.60% | ₹7.01 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | - | — |
| 6.64% Goi 09-dec-27 | Entities | 27.19% | ₹6.82 Cr |
| 6.64% Goi 09-dec-27 | Entities | 27.19% | ₹6.82 Cr |
| 6.64% Goi 09-dec-27 | Entities | 27.34% | ₹6.82 Cr |
| 6.64% Goi 09-dec-27 | Entities | 28.17% | ₹6.82 Cr |
| 6.64% Goi 09-dec-27 | Entities | 27.24% | ₹6.81 Cr |
| 6.64% Goi 09-dec-27 | Entities | 27.90% | ₹6.80 Cr |
| 6.64% Goi 09-dec-27 | Entities | 28.50% | ₹6.26 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 19.19% | ₹4.81 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 19.19% | ₹4.81 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 19.27% | ₹4.81 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 19.18% | ₹4.80 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 19.18% | ₹4.80 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 19.65% | ₹4.79 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 17.66% | ₹4.27 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 19.29% | ₹4.24 Cr |
| Others Cblo | Unspecified | 3.83% | ₹1.04 Cr |
| Others Cblo | Unspecified | 3.32% | ₹0.81 Cr |
| Net Receivables | Unspecified | 3.22% | ₹0.78 Cr |
| Net Receivables | Unspecified | 2.71% | ₹0.68 Cr |
| Others Cblo | Unspecified | 2.34% | ₹0.59 Cr |
| Others Cblo | Unspecified | 2.34% | ₹0.59 Cr |
| Net Receivables | Unspecified | 2.34% | ₹0.59 Cr |
| Net Receivables | Unspecified | 2.14% | ₹0.53 Cr |
| Net Receivables | Unspecified | 2.14% | ₹0.53 Cr |
| Others Cblo | Unspecified | 2.07% | ₹0.52 Cr |
| Others Cblo | Unspecified | 1.88% | ₹0.50 Cr |
| Net Receivables | Unspecified | 1.36% | ₹0.36 Cr |
| Net Receivables | Unspecified | 1.20% | ₹0.32 Cr |
| Others Cblo | Unspecified | 1.27% | ₹0.32 Cr |
| Net Payables | Unspecified | -1.32% | ₹-0.32 Cr |
| Net Payables | Unspecified | -3.32% | ₹-0.73 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,570.62 | 7.33% | 6.58% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.03 | 7.34% | 6.45% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.03 | 7.34% | 6.45% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.03 | 7.34% | 6.45% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.03 | 7.34% | 6.45% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,399.30 | 7.26% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw
What is the current AUM of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw?
As of Tue Mar 31, 2026, Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw manages assets worth ₹22.0 crore
How has Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw performed recently?
- 3 Months: 1.04%
- 6 Months: 2.20%
What is the long-term performance of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw?
- 3 Years CAGR: 7.19%
- Since Inception: 7.66%
What is the portfolio composition of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw?
Debt: 103.32%, Others: -3.32%.
Who manages Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw?
Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw is managed by Bhupesh Kalyani from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw?
Latest dividend was declared on 30 Mar 2026 at 6.24% of face value.
Which are the top companies Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw has invested in?
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 70.16% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 1.00% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 67.95% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 49.14% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 49.14% of the fund's portfolio
Which are the major sectors Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw focuses on?
- Entities – 893.66% of the fund's portfolio
- Unspecified – 27.52% of the fund's portfolio
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