Pgim India Crisil Ibx Gilt Index Apr 2028 Fund Idcw Direct Plan

10.25
NAV (Apr 22,2024)

Introducing the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - IDCW - Direct Plan! With an expense ratio of 0.29%, this fund has a scheme AUM of ₹31.14 crores. Investors can start with a minimum investment of ₹5000. There is no lock-in period for this fund, which was established on February 22, 2023. Start investing in this fund today for potential returns in the Indian market.

Pgim India Crisil Ibx Gilt Index Apr 2028 Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Crisil Ibx Gilt Index Apr 2028 Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.29%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

31.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,630.04 (6.30%)-- (--)-- (--)10,133.25 (1.33%)10,401.16 (4.01%)
31,890.12 (6.30%)-- (--)-- (--)30,399.75 (1.33%)31,203.48 (4.01%)
53,150.2 (6.30%)-- (--)-- (--)50,666.25 (1.33%)52,005.8 (4.01%)
85,040.32 (6.30%)-- (--)-- (--)81,066 (1.33%)83,209.28 (4.01%)
1,06,300.4 (6.30%)-- (--)-- (--)1,01,332.5 (1.33%)1,04,011.6 (4.01%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India95.46%
  • Net Receivables Payables3.02%
  • DAYS TBILL RED0.96%
  • Treps Reverse Repo0.56%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

10.98%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.18%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.23%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.30%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.60%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

6.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.10%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.02%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.61%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.60%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.83%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.83%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

4.61%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

4.57%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

4.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.78%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.77%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.02%

Fund Managers

PP

Mr. Puneet PalHead - Fixed Income

Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

BK

Mr. Bhupesh KalyaniFund Manager

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