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Mutual fundsSIF

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹12.9370 ▲ 0.06%
PGIM India Mutual Fund
Fund size₹21.38 crJuly - September 2026
1-month range₹12.88 – 12.94
1 year+4.46%rank 85 of 376
Expense ratio0.60%regular plan, a year
5 years–a year

What the fund does

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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

BenchmarkCRISIL-IBX Gilt Index - April 2028
Launched22 Feb 2023
Fund housePGIM India Mutual Fund
Fund managersSandeep Devansince 25 Feb 2026Puneet Pal

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.29%avg 5.2%
1 month
+0.19%avg 4.6%
3 months
+0.57%avg -1.3%
6 months
+2.14%avg 1.5%
This year
+3.65%avg 0.3%
1 year
+4.46%avg 1.4% · #85/376
3 years (a year)
+7.13%avg 10.6% · #167/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.9+0.6+0.8+1.3+1.3+0.1+0.6+0.2+0.6+0.6+0.5+0.4
2026+0.4+0.7-0.3+0.5+0.2+0.9+0.4+0.4+0.1-0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings35 lines in all
Top 10 holdings95.7%of the fund
Debt95.7%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.7%Cash & others 4.3%

Credit quality (debt and money market)

Sovereign
95.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt95.7%96.4%-0.66
Money market0.0%0.0%0.00
Cash & others4.3%3.6%+0.66

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 5

HoldingSector / type% of fund
6.64% Government of India
IN0020240167		SOVEREIGN35.75%
7.17% Government of India
IN0020170174		SOVEREIGN31.42%
8.28% Government of India
IN0020070069		SOVEREIGN28.53%
Clearing Corporation of India Ltd.–2.76%
Net Receivables / (Payables)–1.54%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-0.59%2 Mar 2026 → 2 Apr 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)₹21.38 cr across all plans · this plan ₹9.11 cr
Fund housePGIM India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.46% · Regular 0.60% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151407
ISININF663L01X21
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.6989-1.46%
Regular · Growth₹12.8589+4.30%
Regular · IDCW₹10.6314-1.60%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund+4.46%+7.13%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth today?

₹12.9370 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth?

1 year: 4.46%, 3 years: 7.13% a year

How does PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund rank in its category?

85 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.