PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Fund Overview

Fund Size

₹30 Cr

Expense Ratio

0.36%

ISIN

INF663L01X21

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

22 Feb 2023

About this fund

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 1 years, 8 months and 30 days, having been launched on 22-Feb-23.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹11.46, Assets Under Management (AUM) of 29.77 Crores, and an expense ratio of 0.36%.

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth has given a CAGR return of 8.16% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.64% in debts, and 3.36% in cash & cash equivalents.
You can start investing in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.39%

— (Cat Avg.)

Since Inception

+8.16%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Debt	₹28.77 Cr	96.64%
Others	₹1 Cr	3.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹16.75 Cr	56.26%
8.28% Govt Stock 2027	Bond - Gov't/Treasury	₹12.02 Cr	40.38%
Net Receivables / (Payables)	Cash	₹0.54 Cr	1.81%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.46 Cr	1.55%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹28.77 Cr	96.64%
Cash	₹0.54 Cr	1.81%
Cash - Repurchase Agreement	₹0.46 Cr	1.55%

Risk & Performance Ratios

Fund Managers

Bhupesh Kalyani

Since February 2023

Puneet Pal

Since February 2023

Additional Scheme Detailsas of 31st October 2024

ISIN

INF663L01X21

Expense Ratio

0.36%

Exit Load

No Charges

Fund Size

₹30 Cr

Age

1 year 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL IBX Gilt - April 2028

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Moderately High risk	0.3%	0.0%	₹2400.08 Cr	10.4%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹373.37 Cr	9.8%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹373.37 Cr	10.1%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹69.51 Cr	7.7%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹69.51 Cr	7.6%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹107.77 Cr	8.2%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹107.77 Cr	7.8%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹404.21 Cr	8.7%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹404.21 Cr	8.6%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹309.38 Cr	7.8%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹28,697 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BJ Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BI Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BF Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BG Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2071.17 Cr	6.7%
PGIM India Dynamic Bond Direct Growth Low to Moderate Risk	0.3%	0.0%	₹107.48 Cr	10.4%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹53.05 Cr	24.8%
PGIM India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹1057.34 Cr	17.7%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹29.77 Cr	8.4%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6337.68 Cr	22.5%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹116.46 Cr	10.2%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1322.03 Cr	28.5%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹97.40 Cr	27.0%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹555.22 Cr	7.5%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹95.97 Cr	8.4%
PGIM India Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹208.76 Cr	19.0%
PGIM India Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹587.16 Cr	18.3%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹242.78 Cr	7.6%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹89.52 Cr	9.7%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹92.93 Cr	8.1%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹175.64 Cr	7.6%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹755.72 Cr	21.3%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹10942.72 Cr	23.8%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1565.06 Cr	23.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth?

The NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth, as of 19-Nov-2024, is ₹11.46.

What is the portfolio composition of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.64% in bonds, and 3.36% in cash and cash equivalents.

Who manages the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth?

The fund managers responsible for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth are:-

Bhupesh Kalyani
Puneet Pal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Fund Overview