PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth logo

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth

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Overview

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth

PGIM India Mutual Fund

The scheme seeks 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.

Investments in PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 11.9619

Fund Size (AUM)

₹26.73 Cr

Risk

Low to Moderate (Risk rating: 7/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹1000

Launch Date

22-Feb-2023

Expense Ratio

0.26%

Exit Load

Nil

Benchmark

CRISIL IBX Gilt Index - April 2028

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

10.09%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 9.84% N/A N/A N/A
Category Average 9.84% 6.99% 7.47% N/A
Rank Within Category 42 N/A N/A N/A

Holdings (2)

Company Sector Instrument Assets
GOI Sovereign GOI Sec 55.43%
GOI Sovereign CGL 41.29%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 1000

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 5

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 5

AMC Details

Asset Management Company

PGIM India Mutual Fund

DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ₹25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017. PGIM India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.

When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.

DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.

Launch Date

2010-05-13T00:00:00.604Z

Total AUM

₹ 23865.19 Cr

Address

7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092

Phone

+91 22 6159 5441 / 42

Website

https://www.pgimindiamf.com

Sub Type

Gilt

Sub Type Info

Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.

Tax Impact

Returns are taxed as per your Income Tax slab.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth

PGIM India Mutual Fund

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth?

The top stocks held by PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth include GOI, GOI.

Which industries does PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth invest in?

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth primarily invests in the following industries: Sovereign.

Who are the fund managers of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth?

The fund managers of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth are Puneet Pal and Bhupesh Kalyani.

How many years has the fund manager been managing PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth?

Puneet Pal: Calculating...
Bhupesh Kalyani: Calculating...

What is the minimum investment for PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth?

The minimum investment for PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.

What are the average 1-year returns for PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth?

Calculating...

What are the average 3-year returns for PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth?

Calculating...

What is the expense ratio of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth, and how does it compare to its category?

The expense ratio of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth is 0.26%. No category comparison data is available.