PGIM India Crisil Ibx Gilt Index - Apr 2028 Fund - Direct Plan IDCW Option
Expense Ratio: 0.33
Risk: Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX Gilt Index - April 2028
Inception: 02-02-2023
Exit Load: Nil
Fund Size:₹25.09 Cr
Performance
1Y
Fund-0.69%
Cat. Avg.2.26%
2Y
Fund0.52%
Cat. Avg.3.16%
3Y
Fund0.65%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund1.77%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.17% Government of India | 12.20 | 55.53% |
| 2 | 6.64% Government of India | 6.26 | 28.50% |
| 3 | 8.28% Government of India | 4.24 | 19.29% |
| 4 | Net Receivables / (Payables) | -0.73 | -3.32% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59195 | -1.3% | -2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| SI | 08 Mar, 23 | 2.05 L. | 2.05 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99307 | -0.7% | -0.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +1.9% | +0.6% |
| SI | 27 Feb, 23 | 1 L. | 1.06 L. | +6.1% | +1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.