PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
Category: Index Fund
Launch Date: 22-02-2023
AUM:
₹ 27.21 Cr
Expense Ratio
0.47%
Benchmark
CRISIL IBX Gilt Index - April 2028
ISIN
INF663L01X54
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | 9.34 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0697
Last change
0.01 (0.1226%)
Fund Size (AUM)
₹ 27.21 Cr
Performance
8.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | 55.3 |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | 41.1 |
| Net Receivables / (Payables) | 2.4 |
| Clearing Corporation of IndiLtd. | 0.92 |
| Clearing Corporation of IndiLtd. | 0.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |