← PGIM India Mutual Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL-IBX Gilt IndexISIN INF663L01X21
NAV · 06-Jul-2026
₹12.7921
1M
+0.88%
6M
+2.34%
1Y (CAGR)
+5.24%
3Y (CAGR)
+7.25%
5Y (CAGR)
—
Since inception (CAGR)
+7.66%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.06%
Downside dev (3y)
0.79%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.71
SIP XIRR (3y)
+6.94%
Calendar-year returns
2024 +7.9%2025 +8.1%
Fund facts
Fund managerPuneet Pal · Sandeep Devan
AUM₹216 Cr
Expense ratio0.49% · 2026-05-31
TER · AMFI officialDirect 0.46% · Regular 0.60% (2026-06-30)
Launch date02-Feb-2023
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗