anubhai
Back OfficePGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 02-Feb-2023 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 25.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.52 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.45 | 1.44 | 2.85 | 8.13 | 0.00 | 0.00 | 8.09 |
| Category Avg | -0.13 | 0.06 | 0.67 | 1.18 | 6.01 | 7.23 | 5.15 | 7.43 |
| Category Best | 0.15 | 0.61 | 1.65 | 2.97 | 8.81 | 8.47 | 6.68 | 9.30 |
| Category Worst | -0.49 | -0.81 | -0.40 | -1.10 | 1.80 | 4.87 | 3.47 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 49.26 |
| GSEC | 27.25 |
| GSEC | 19.21 |
| C C I | 2.19 |
| Net CA & Others | 2.09 |
