PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF663L01X62

NAV · 06-Jul-2026

₹10.5173

+0.87%

-3.52%

1Y (CAGR)

-0.86%

3Y (CAGR)

+0.50%

5Y (CAGR)

—

Since inception (CAGR)

+1.54%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

6.56%

Downside dev (3y)

12.05%

Max drawdown (3y)

-6.7%

Sharpe (3y)

-0.91

SIP XIRR (3y)

-0.68%

Calendar-year returns

2024 +1.3%2025 +0.6%

Fund facts

Fund managerPuneet Pal · Sandeep Devan

AUM₹216 Cr

TER · AMFI officialDirect 0.46% · Regular 0.60% (2026-06-30)

Launch date02-Feb-2023

Plan typeOpen Ended · Others

Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility1.14

AMCPGIM India Asset Management Private Limite

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.

scheme documents ↗