What is the current price / NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is ₹10.67, as of 22nd October 2026.What are the returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -1.60%
- 3 Year Returns: 0.59%
What are the top 5 sectoral holdings of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The top sectors PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) has invested in are as follows:- G-Sec | 95.70%
- Investment Banking & Brokerage | 2.75%
- Others | 1.55%
What are the top 5 holdings of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The top 5 holdings for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) are as follows:- 6.64% Government of India | 35.75%
- 7.17% Government of India | 31.42%
- 8.28% Government of India | 28.53%
- Clearing Corporation of India Ltd. | 2.75%
- Net Receivables / (Payables) | 1.55%
What is the asset allocation of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The asset allocation for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is as follows:- Government Securities | 95.70%
- Cash & Equivalents | 4.30%
What is the AUM of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The AUM (i.e. assets under management) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is ₹20.57 Cr as of 22nd October 2026.What is the base expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The base expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Plan is 0.39 as of 22nd October 2026.What is the alpha ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The alpha ratio for the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is 0.25
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The volatility or standard deviation for the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is 0.93
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The Sharpe ratio for the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is -0.13
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)?
The Sortino Ratio for the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Direct IDCW
IDCW
₹10.670.04% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Performance & Key Metrics
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.46 | 0.39 | -0.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 0.91 | 6.26 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Scheme InfoPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL IBX Gilt Index - April 2028 |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Peers
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) | -1.60% | 0.59% | 1.77% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 5.37% | 7.52% | 5.98% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW) | 5.79% | 7.57% | 6.28% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | -0.22% | 0.60% | 0.33% |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Returns Comparison
Compare PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) with any MF, ETF, stock or indexCompare PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) with any MF, ETF, stock or index
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timePGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Portfolio
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Asset Allocation
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Sector Distribution
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Sector Weightage
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Current Holdings
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
35.75 %
-0.17 %Holdings
31.42 %
0.27 %Holdings
28.53 %
-0.89 %
AMC Profile of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)
AMC Profile of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
25
Total AUM
₹ 27,221.59 Cr.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Manager Details
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Manager Details
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Manager Profile
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Manager Profile
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Manager Performance (0)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Manager Performance (0)
Debt: Index Funds - Debt Oriented
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Review & Opinions
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Review & Opinions
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