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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.91
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 35.75% | 7,32,000 | ₹7.37 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 31.36% | 6,39,000 | ₹6.46 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 28.54% | 5,75,900 | ₹5.88 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.41% | 0 | ₹0.50 Cr | Net CA & Others | Debt Others | |
 C C I | 15 Sept 2026 | 1.94% | 0 | ₹0.40 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is ₹12.91.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) manages assets worth ₹20.62 Cr.
The expense ratio of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is 0.46%.
The exit load applicable on PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is Nil..
As per the riskometer, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) carries Moderate risk.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is managed by PGIM India Mutual Fund.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) belongs to the Index Fund category.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) is benchmarked against the CRISIL IBX Gilt Index - April 2028.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) was launched on 22 Feb 2023.
After the initial investment, you can invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
22 Feb 2023
₹20.62 Cr
₹12.91
₹1,000
₹5,000
Moderate
0.46%
1.72
0.05
1.54
0.34
0.56
0.33
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 35.75% | ₹7.37 Cr | 7,32,000 | Govt. Securities | Sovereign | |
| GSEC | — | Bought | 31 Aug 2026 | 35.93% | ₹7.79 Cr | 7,72,000 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 31 Aug 2026 | 35.93% | ₹7.79 Cr | 7,72,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 35.86% | ₹7.80 Cr | 7,72,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 31 Jul 2026 | 35.95% | ₹7.80 Cr | 7,72,000 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 15 Jul 2026 | 35.89% | ₹7.79 Cr | 7,72,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan CRISIL IBX Gilt April... | 5.36% | 7.40% | 0.20% | ₹3,375.66 Cr | 1.92 | 1.73 | Moderate | |
 SBI CRISIL IBX SDL Index-Sept... | 5.96% | 7.52% | 0.25% | ₹1,926.83 Cr | 2.03 | 1.91 | Moderate | |
 HSBC CRISIL IBX 50:50 Gilt Pl... | 5.44% | 7.39% | 0.19% | ₹1,748.32 Cr | 1.94 | 1.43 | Moderate | |
 DSP Nifty SDL Plus G-Sec Jun ... | 5.38% | 7.41% | 0.16% | ₹1,641.36 Cr | 1.97 | 1.55 | Moderate | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| PGIM India CRISIL IBX Gilt In... | 5.02% | 7.18% | 0.46% | ₹20.62 Cr | 1.72 | 1.54 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| PGIM India CRISIL IBX Gil... | PGIM India Mutual Fund | ₹12.91 | ₹20.62 Cr | 0.46% | 5.02% | 7.18% | — |