Investment Objective
The Investment Objective Of The Scheme Is To Generate Returns That Corresponds To The Total Returnsof The Securities As Represented By The Crisil- Ibx Gilt Index - April 2028 (Before…
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.09% | +0.92% | +2.57% | +3.34% | +4.54% | +7.17% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL-IBX Gilt Index - April 2028
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Regular Plan Growth Option is a Gilt Index Fund fixed income fund from PGIM India Asset Management Private Limited, launched on 16 Feb 2023. Its benchmark is the CRISIL-IBX Gilt Index - April 2028. The expense ratio is 0.60% a year. It manages ₹22 crore. The NAV was ₹12.83 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +4.54% | 1.10% |
| Last 3 years | +7.17% a year | 1.19% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2023 to 2026, the fund returned more than the CRISIL-IBX Gilt Index - April 2028 in 1 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | +6.85% |
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
| +7.71% |
| +7.93% |
| +3.34% |
| Benchmark | +7.81% | +11.09% | +5.45% | +47.40% |
Compare every gilt index fund on returns, volatility, worst fall and cost.