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NAV as on Sep 23, 2025
Benchmark
CRISIL IBX Gilt Apr 2028 Index
Expense Ratio
0.47%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 26 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
2.76%
Launch Date
Feb 2, 2023
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.71 | 1.36 | -2.69 | 1.24 | NA | NA | NA | 2.76 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 1172 | 1019 | 1009 | 1503 | 555 | NA | NA | NA | 1275 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
| 33.76 | 13,914 | -0.64 | 1.19 | 1.22 | 8.47 | -2.16 | 14.06 | 18.55 | NA | 12.93 | 0.36 | |
| 114.21 | 10,048 | -0.64 | 1.18 | 1.19 | 8.44 | -2.24 | 13.96 | 18.45 | 12.88 | 11.97 | 0.41 | |
| 12.52 | 8,791 | 0.08 | 0.53 | 1.43 | 4.07 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
| 12.42 | 8,661 | 0.09 | 0.51 | 1.42 | 4.08 | 7.65 | 7.49 | NA | NA | 6.12 | 0.34 | |
| 61.24 | 7,650 | 0.72 | 3.11 | 4.57 | 11.01 | -9.26 | 16.96 | 21.40 | 13.74 | 12.62 | 0.68 | |
| 12.45 | 7,405 | 0.16 | 0.58 | 1.23 | 4.17 | 7.81 | 7.87 | NA | NA | 6.28 | 0.35 | |
| 13.14 | 7,134 | 0.08 | 0.45 | 1.37 | 3.79 | 7.39 | 7.35 | NA | NA | 6.25 | 0.44 | |
| 10.53 | 6,519 | 0.15 | 0.62 | 1.34 | 1.08 | 0.83 | 0.31 | NA | NA | 1.16 | 0.45 | |
| 574.39 | 4,970 | 0.03 | 0.64 | -0.39 | 10.50 | 3.22 | 12.66 | 21.86 | 12.68 | 45.54 | 0.15 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,036 (+0.71%)
Fund Manager
Mr. Puneet is an alumnus of the Symbiosis Institute of Management, Pune and a Bachelor of Commerce from Punjab University, Chandigarh, 1997. He has over 10 years of experience in asset management. <BR> In his position as Deputy 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.
View MoreHere is the list of funds managed by Puneet Pal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 25.97 | 11,400 | -10.17 | 14.88 | |
| Equity - Flexi Cap | 19.75 | 6,215 | -10.79 | 10.01 | |
| Equity - Small Cap | 14.79 | 1,558 | -10.09 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.70 | 947 | -8.81 | NA | |
| Equity - Large & Mid Cap | 12.39 | 741 | -2.21 | NA | |
| Debt - Liquid | 117.46 | 578 | 0.14 | 1.56 | |
| Hybrid - Aggressive | 15.53 | 215 | -6.50 | 5.70 | |
| Hybrid - Arbitrage | 11.72 | 107 | -1.42 | 0.02 | |
| Debt - Gilt | 13.74 | 106 | -3.50 | -1.56 | |
| Solution Oriented - Retirement | 12.20 | 91 | -0.89 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.97 | 11,400 | -0.84 | -0.19 | 3.26 | 3.63 | -10.17 | 4.12 | 14.88 | 6.17 | 8.42 | 1.69 | |
| 19.75 | 6,215 | -0.85 | 0.46 | 3.08 | 1.39 | -10.79 | 4.11 | 10.01 | 7.11 | 6.66 | 1.78 | |
| 14.79 | 1,558 | -0.94 | 1.09 | 6.10 | 6.48 | -10.09 | 10.07 | NA | NA | 9.90 | 2.07 | |
| 22.17 | 1,512 | 0.23 | 4.53 | 7.31 | 0.45 | -25.20 | 3.29 | 8.40 | 4.27 | 6.48 | 2.39 | |
| 11.70 | 947 | -0.51 | 0.43 | 1.30 | -1.60 | -8.81 | 2.39 | NA | NA | 3.45 | 2.20 | |
| 18.40 | 763 | -0.92 | NA | 1.55 | -1.29 | -11.11 | 4.44 | 11.49 | NA | 6.43 | 2.25 |
Sep 23, 2025
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