PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
₹12.6084
₹0.00 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.6084
₹0.00 (+0.03%)
29 May 2026
AMFI: 151404
Direct · Growth
₹₹12.6773
₹0.00 (+0.03%)
29 May 2026
AMFI: 151407
Regular · IDCW
₹₹10.4243
₹0.00 (+0.03%)
29 May 2026
AMFI: 151405
Direct · IDCW
₹₹10.4843
₹0.00 (+0.03%)
29 May 2026
AMFI: 151406
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹21,762
Value today
6.7%
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
₹1,261
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
₹7,50,818
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,562
Regular plan
₹20,511
Direct earns ₹51 more on a ₹18K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
—
Alpha
—
Beta
0.55
Sortino
0.95%
Std Dev
-0.60%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 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 Plan, Growth Option 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