The current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is ₹10.68, as of 17th July 2025.

The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) was launched on 22nd February 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.81%

The top sectors PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) has invested in are as follows:

• G-Sec | 99.41%
• Others | 0.59%

This data is as on 17th July 2025.

The top 5 holdings for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) are as follows:

• 7.17% Government of India | 71.60%
• 8.28% Government of India | 27.81%
• Net Receivables / (Payables) | 0.59%
• Clearing Corporation of India Ltd. | N/A%

This data is as on 17th July 2025.

The asset allocation for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is as follows:

• Government Securities | 99.41%
• Cash & Equivalents | 0.59%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is ₹26.26 Cr as of 17th July 2025.

The expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) Plan is 0.33 as of 17th July 2025.

The volatility or standard deviation for the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is 0.92

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.

The Sharpe ratio for the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is 5.33

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.

The Sortino Ratio for the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW) is 0.74

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.