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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)

As on Nov-11-2025 change fund
12.34  up0.00 (0.02%)

fund objective

The investment objective of the scheme is to generate returns that corresponds to the total returnsof 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1510.8811.77
Net Assets(Rs Crores) (as on 31-Mar-2025) 30.44 30.68 26.73
Scheme Returns(%)(Simple Ann.)1.477.218.21
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank69/9459/9765/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.865.07NANA
2024-20257.349.825.529.06
2023-20248.014.778.167.03
Top 10 holdings
company (%)
07.17% GOI - 08-Jan-202849.14 
06.64% GOI - 09-Dec-202727.19 
08.28% GOI - 21-Sep-202719.19 
Clearing Corporation Of India...2.35 
Net Current Asset2.13 

Category

Index Funds

Launch Date

22-Feb-23

ISIN Code

INF663L01X54

Scheme Benchmark

NA

AUM ( in Cr.)

25.08

portfolio price to book value

NA

investing style

NA

fund manager?

Puneet Pal,Bhupesh Kalyani

inception date (regular plan)

22-Feb-23

expense ratio (regular plan) %

0.47

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.48
SOV95.52
Instrument Holdings
Instruments (%)
Government Securities95.52
Cash & Cash Equivalents and Net Assets4.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)- 22-Feb-202325.088.16NANANA8.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)- 21-Mar-20222,056.918.307.98NANA6.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)- 31-Mar-20221,860.698.197.88NANA6.88
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)-Value 30-Mar-2022561.047.807.76NANA6.53
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)- 23-Feb-20222,103.797.857.75NANA6.33
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)- 11-Feb-20227,328.387.727.67NANA6.27
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)- 28-Sep-20218,996.738.037.64NANA5.95
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)- 23-Mar-20216,370.667.887.54NANA6.12
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)- 29-Mar-20223,253.467.787.49NANA6.19
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)- 24-Sep-20218,435.067.477.39NANA5.80
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)- 10-Nov-20221,186.077.507.39NANA7.50
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)- 19-Jan-20228,451.177.447.36NANA6.08
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20217,031.527.167.21NANA6.22
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)- 30-Sep-2022895.046.867.01NANA7.14
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)- 20-Mar-202374.588.04NANANA7.78
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)- 25-Jan-2023145.157.55NANANA7.48
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)- 21-Dec-2022328.506.85NANANA8.03
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.34
52 Week Low
11.41
portfolio characteristics
As on 31-Oct-2025
Average Maturity
2.04 Years
Modified Duration
N.A Years
Yield to Maturity
5.85%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.1444
Semi Standard Deviation [%]
0.0281
Beta [%]
0.3149
Sharp Ratio [%]
1.4035
R-Square [%]
0.6181
Expense Ratio [%]
0.4700
AVG Ratio [%]
0.0325
Other Ratios
Jenson Ratio [%]
0.0161
Treynor Ratio [%]
0.0509
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0160
SORTINO Ratio [%]
0.5702
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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