PGIM India CRISIL IBX Gilt Index Apr 2028 Fund · Regular · Growth
NAV
₹12.6800
as of 17 Jun 2026
Expense Ratio
0.67%
AUM
₹24 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.01%
- 3Y
- +6.97%
- 5Y
- —
- Since Inception
- +7.42%
SIP returns (XIRR)
- 1Y
- +4.98%
- 3Y
- +6.80%
- 5Y
- —
- Since Inception
- +6.89%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,000
Invested
₹22,338
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,265
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,53,365
Value today
-0.8%
vs lumpsum
Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.57
Sharpe Ratio
—
Alpha
—
Beta
0.59
Sortino
0.97%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
Thinking about PGIM India CRISIL IBX Gilt Index Apr 2028 Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Investment Objective
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹24.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations