NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Fund Details

Fund Details	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.46%
NAV	₹12.96 (11 Nov 2026)
Fund Size	₹20.43 Cr
Fund Started	22 Feb 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
1M	0.31%
3M	0.66%
6M	2.23%
1Y	4.54%
3Y	7.04%
5Y	—
Since Inception	7.20%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Alpha	1.03
Beta	0.05
Sharpe	0.86
Standard Deviation	0.35

Holding Analysis	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Top 5 Holdings	100.00%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	97.81%
Cash	—

Fund Manager	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Name	,

About	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
AMC	PGIM India Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL IBX Gilt Index - April 2028
Launch Date	02 Feb 2023