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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 21.7 Cr.
NAV as on 03 aug, 2026
₹ 10.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw
Inception Date
22 Feb 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
97.91%
Cash
2.09%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 71.91% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 70.16% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 70.16% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 49.14% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 50.95% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 49.41% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 49.17% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 50.45% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 55.53% |
| 6.64% GOI 09-Dec-27 | Entities | GOI Securities | 35.92% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.04% |
| Standard Deviation | 1.15% |
| Sortino Ratio | 1.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.53% | NA | 0.73% |
| 6 Months | 2.42% | NA | 4.29% |
| 9 Months | 3.67% | NA | 6.19% |
| 1 Year | 5.12% | 5.12% | 8.05% |
| 2 Years | 14.13% | 6.83% | 8.16% |
| 3 Years | 23.12% | 7.18% | 7.51% |
Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 22 Feb 2023, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of the CRISIL-IBX Gilt Index - April 2028. It manages assets worth ₹21.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6%.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-growth | 21.7 | +0.44% | +1.53% | +2.42% | +5.12% | +7.18% | — |
| Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-growth | 21.7 | +0.45% | +1.56% | +2.50% | +5.27% | +7.35% | — |
| Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct-idcw | 21.7 | +0.45% | +1.56% | +2.50% | +5.27% | +7.35% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.56 |
| 31 Jul 2026 | ₹10.56 |
| 30 Jul 2026 | ₹10.56 |
| 29 Jul 2026 | ₹10.56 |
| 28 Jul 2026 | ₹10.56 |
| 27 Jul 2026 | ₹10.56 |
| 24 Jul 2026 | ₹10.55 |
| 23 Jul 2026 | ₹10.54 |
| 22 Jul 2026 | ₹10.54 |
| 21 Jul 2026 | ₹10.54 |
| 20 Jul 2026 | ₹10.54 |
| 17 Jul 2026 | ₹10.54 |
| 16 Jul 2026 | ₹10.54 |
| 15 Jul 2026 | ₹10.53 |
| 14 Jul 2026 | ₹10.52 |
| 13 Jul 2026 | ₹10.53 |
| 10 Jul 2026 | ₹10.53 |
| 09 Jul 2026 | ₹10.52 |
| 08 Jul 2026 | ₹10.51 |
| 07 Jul 2026 | ₹10.52 |
| 06 Jul 2026 | ₹10.52 |
| 03 Jul 2026 | ₹10.51 |
| 02 Jul 2026 | ₹10.51 |
| 01 Jul 2026 | ₹10.51 |
| 30 Jun 2026 | ₹10.52 |
| 29 Jun 2026 | ₹10.52 |
| 25 Jun 2026 | ₹10.51 |
| 24 Jun 2026 | ₹10.51 |
| 23 Jun 2026 | ₹10.51 |
| 22 Jun 2026 | ₹10.50 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹21.7 Cr
Since Launch
This Fund
Category Average
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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw Returns Comparison
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Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.04%
- Standard Deviation: 1.15%
- Sortino Ratio: 1.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw stand at approximately ₹ 21.7 crore.
The Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.53%
- 6 Months Return: 2.42%
The historical growth of the Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.18%
- Return Since Launch: 7.36%
The portfolio of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.91%
- Other Assets: 2.09%
The Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw is managed by Bhupesh Kalyani, representing PGIM India Mutual Fund.
Top stock holdings of Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw include:
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 71.91% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 70.16% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 70.16% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 49.14% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 50.95% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 49.41% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 49.17% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 50.45% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 55.53% of the portfolio
- 6.64% GOI 09-Dec-27 – represents 35.92% of the portfolio
Major sector exposures in Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Regular-idcw are:
- Entities – accounts for 1,247.39% of the portfolio
