PGIM India Crisil Ibx Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
Expense Ratio: 0.47
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX Gilt Index - April 2028
Inception: 02-02-2023
Exit Load: Nil
Fund Size:₹25.09 Cr
Performance
1Y
Fund-1.75%
Cat. Avg.-1.42%
2Y
Fund-0.56%
Cat. Avg.-0.02%
3Y
Fund0.38%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund1.61%
Cat. Avg.5.09%
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 | 6.64% Government of India | 7.80 | 35.92% |
| 2 | 7.17% Government of India | 6.76 | 31.14% |
| 3 | 8.28% Government of India | 6.39 | 29.41% |
| 4 | Net Receivables / (Payables) | 0.45 | 2.08% |
| 5 | Clearing Corporation of India Ltd. | 0.31 | 1.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59560 | -0.7% | -1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| SI | 08 Mar, 23 | 2.20 L. | 2.20 L. | +0.1% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98251 | -1.7% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 98885 | -1.1% | -0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.2% | +0.4% |
| SI | 27 Feb, 23 | 1 L. | 1.06 L. | +6.0% | +1.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.