Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

PGIM India Mutual Fund · Managed by Puneet Pal; Sandeep Devan

FundScore
Latest NAV
₹10.5753
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
31/100slipping
Rank #908 of 1325 in Index Fund · top 69%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.65%
3M
1.53%
6M
-3.39%
1Y
-0.76%
3Y CAGR
0.56%
5Y CAGR
Since incep.
1.67%
Fund details
Fund manager
Puneet Pal; Sandeep Devan
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
1.1%
Rating (external)
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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