PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.05
▲0.1%1D
NAV as on 24 Mar 2026
5.51%/per year
Since Inception
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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)
Peer comparison
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
97%
Government
97%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | CRISIL IBX Gilt - April 2028 |
| AUM | ₹24 Cr |
| Inception Date | 22 February, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 14.14% |
| Risk |   Low to Moderate Risk |
About PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 February, 2023. The fund is managed by Puneet Pal, Sandeep Devan. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹24 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.54% and 5.20% respectively.
Holdings
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.17% Gs 2028, 6.64% Gs 2027, 8.28% Govt.Stock 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Puneet Pal
Fund Manager of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 February 2023
Sandeep Devan
Fund Manager of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 February 2026
- AUM of the fund stands at 24.2 Cr as of Feb'26
- AUM decreased by 0.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.