PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 23-12-2024
₹ 11.53
Inception Returns
8.1%
/yr
About PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth is a debt fund. This fund was started on 22 February, 2023. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth has given a CAGR return of 8.06% since inception. Over the last 1 year the fund has given a CAGR return of 7.82%.
Holdings
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.17% Govt Stock 2028, 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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth
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 Growth has no lock in period.
Historical NAV & Returns
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth Overview
| Expense ratio | 0.26% |
Benchmark | CRISIL IBX Gilt - April 2028 |
| AUM | ₹28 Cr |
| Inception Date | 22 February, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 30.3% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 29.8 Cr as of Nov'24
- AUM decreased by 0.1 Cr between Nov'24 and Oct'24
Top Sector in November was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.17% Govt Stock 2028 | 54.44% | -3% | |
8.28% Govt Stock 2027 | 40.76% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth | 7.82% | - | - | 8.06% |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹28 Cr
Expense Ratio 0.26%
Frequently Asked Questions for PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.96% | 3.96% |
1 Year Returns | 7.82% | 7.82% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |