Fund Overview of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth
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₹27.0 CrAUM
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₹12.34NAV
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0.47%Expense Ratio
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DebtFund Category
Returns of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 0.78% |
| 6 Months | 3.70% | NA | 4.37% |
| 1 Year | 8.00% | 8.00% | 8.22% |
| 2 Years | 17.69% | 8.49% | 8.34% |
Asset Allocation
debt instruments
97.86%other assets or cash equivalents
2.14%Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth 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 ₹27.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth
The portfolio allocation consists of 97.86% in debt instruments, 2.14% in other assets or cash equivalents. Managed by Bhupesh Kalyani, it has delivered a return of 8.00% in the last year, a total return since inception of 8.13%.
Fund Details
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More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct - Growth
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₹27 | 0.46% | 1.51% | 3.37% | 8.32% | - |
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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct - Idcw
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₹27 | 0.46% | 1.51% | 3.37% | 8.32% | - |
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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct - Idcw
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₹27 | 0.46% | 1.51% | 3.37% | 8.32% | - |
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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct - Idcw
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₹27 | 0.46% | 1.51% | 3.37% | 8.32% | - |
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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Idcw
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₹27 | 0.45% | 1.47% | 3.30% | 8.16% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 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 |
| 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 |
| Others Cblo | Unspecified | 3.83% | ₹1.04 Cr |
| Others Cblo | Unspecified | 2.34% | ₹0.59 Cr |
| Others Cblo | 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 | 1.88% | ₹0.50 Cr |
| Net Receivables | Unspecified | 1.36% | ₹0.36 Cr |
| Net Receivables | Unspecified | 1.20% | ₹0.32 Cr |
Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth
What is the current AUM of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth?
As of Thu Jul 31, 2025, Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth manages assets worth ₹27.0 crore
How has Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth performed recently?
- 3 Months: 1.37%
- 6 Months: 3.70%
What is the long-term performance of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth?
- Since Inception: 8.13%
What is the portfolio composition of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth?
Debt: 97.86%, Others: 2.14%.
Who manages Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth?
Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth is managed by Bhupesh Kalyani from PGIM India Mutual Fund.
Which are the top companies Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular - Growth 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 Regular - Growth focuses on?
- Entities – 384.77% of the fund's portfolio
- Unspecified – 17.23% of the fund's portfolio
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