PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
Category: Index Fund
Launch Date: 22-02-2023
AUM:
₹ 26.73 Cr
Expense Ratio
0.41%
Benchmark
CRISIL IBX Gilt Index - April 2028
ISIN
INF663L01X62
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option | 9.04 | - | - |
| 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
10.4558
Last change
0 (0.0115%)
Fund Size (AUM)
₹ 26.73 Cr
Performance
8.1% (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
Puneet Pal, Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.17% Government of India | 55.43 |
| 8.28% Government of India | 41.29 |
| Clearing Corporation of IndiLtd. | 2.03 |
| Net Receivables / (Payables) | 1.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |