MF
MFGenie.ai
Debt Index Tmif

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund · Direct · Growth

PGIM India Mutual Fund

NAV

₹12.9073

as of 29 Sept 2026

Expense Ratio

0.46%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.00%
3Y
+7.17%
5Y
—
Since Inception
+7.35%

SIP returns (XIRR)

1Y
+4.73%
3Y
+6.48%
5Y
—
Since Inception
+6.66%

Performance Comparison

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Fund Details

Fund HousePGIM India Mutual Fund
CategoryDebt Index Tmif
Launch Date22 Feb 2023
AMFI Code151407
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option

Holding% NAV
  1. 16.64% Government Of India35.93%
  2. 27.17% Government Of India31.09%
  3. 38.28% Government Of India29.34%
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What this fund does

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.46%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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