PP
Puneet PalLead
Since Feb 2023
AUM managed
₹23,709.36Cr
Tenure
Since Feb 2023
Funds
21
PGIM India CRISIL IBX Glt Apr28 Reg Gr
Index FundsPGIM India Mutual Fund
NAV
₹12.80
-0.14% today
AUM
₹21.68 Cr
Fund size
Expense
0.60%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#5 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL IBX Gilt - April 2028 (100%)
Number of holdings3
Inception22 Feb 2023
Exit load0.0
Debt metrics
Modified duration1.12 yrs
Average maturity1.2 yrs
Yield to maturity5.94%
Average credit qualityAAA
Standard deviation1.16%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SD
Since Feb 2026
AUM managed
₹174.86Cr
Tenure
Since Feb 2026
Funds
2
About PGIM India CRISIL IBX Glt Apr28 Reg Gr
PGIM India CRISIL IBX Glt Apr28 Reg Gr is an open-ended Index Funds mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.80 per unit and the scheme manages ₹21.68 Cr in assets under management. The fund charges an expense ratio of 0.60% and is benchmarked against CRISIL IBX Gilt - April 2028 (100%). Over the trailing 3 years, PGIM India CRISIL IBX Glt Apr28 Reg Gr has delivered +6.96% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
PGIM India CRISIL IBX Glt Apr28 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.13% |
| 3 months | +0.52% |
| 6 months | +1.75% |
| 1 year | +4.09% |
| 3 years | +6.96% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.70% |
| 6 months | +2.10% |
| 1 year | +5.43% |
| 3 years | +22.82% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India CRISIL IBX Glt Apr28 Reg Gr — frequently asked questions
What is the NAV of PGIM India CRISIL IBX Glt Apr28 Reg Gr?
The latest net asset value (NAV) of PGIM India CRISIL IBX Glt Apr28 Reg Gr is ₹12.80 per unit, -0.14% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India CRISIL IBX Glt Apr28 Reg Gr delivered?
PGIM India CRISIL IBX Glt Apr28 Reg Gr has returned +6.96% over the trailing 3 years (1 year: +4.09%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India CRISIL IBX Glt Apr28 Reg Gr?
PGIM India CRISIL IBX Glt Apr28 Reg Gr charges an expense ratio of 0.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India CRISIL IBX Glt Apr28 Reg Gr?
SEBI's riskometer classifies PGIM India CRISIL IBX Glt Apr28 Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India CRISIL IBX Glt Apr28 Reg Gr?
You can start a SIP in PGIM India CRISIL IBX Glt Apr28 Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India CRISIL IBX Glt Apr28 Reg Gr?
PGIM India CRISIL IBX Glt Apr28 Reg Gr is managed by PGIM India Mutual Fund, holds ₹21.68 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF663L01X54
- Scheme code
- FS0000I3IF