PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option

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NAV: ₹ 12.8956 ↓ -0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option 3.3% -0.01% 0.11% -0.12% 0.55% 4.29% 7.18%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.91% 8.08%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.39% 0.83% -0.29% 0.49% 0.25% 0.87% 0.49% 0.41% 0.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.36% (Arbitrage: 0.00%) 0.00% 0.00% 3.64%

Debt

NameIsinRatingWeight %Yield
6.64% Government of IndiaIN002024016735.93%5.96%
7.17% Government of IndiaIN002017017431.09%6.08%
8.28% Government of IndiaIN002007006929.34%5.91%
Portfolio data is as on date 31 August, 2026

NAV history

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202612.8956 -0.01%
22 October, 202612.8965 0.04%
21 October, 202612.8917 0.03%
19 October, 202612.8881 0.05%
16 October, 202612.8813 0.01%
15 October, 202612.8802 -0.13%
14 October, 202612.8976 -0.18%
13 October, 202612.9214 0.1%
12 October, 202612.9084 -0.01%
9 October, 202612.9096 0.01%
8 October, 202612.9087 -0.03%
7 October, 202612.9128 0.01%
6 October, 202612.9121 0%
5 October, 202612.9122 0.1%
1 October, 202612.8988 -0.09%
30 September, 202612.9104 0.02%
29 September, 202612.9073 -0.03%
28 September, 202612.9106 0.03%
25 September, 202612.907 0.01%
24 September, 202612.9058 -0.04%
23 September, 202612.9107 -0.01%
22 September, 202612.9114 0%
21 September, 202612.9112 0.05%
18 September, 202612.9044 0.07%
17 September, 202612.8951 0.02%
16 September, 202612.8922 -0.02%
15 September, 202612.8952 -0.04%
11 September, 202612.9008 -0.01%
10 September, 202612.9023 -0.01%
9 September, 202612.9035

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option?
    The latest NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option is 12.8956 as on 23 October, 2026.
  • What are YTD (year to date) returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option?
    The YTD (year to date) returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option are 3.3% as on 23 October, 2026.
  • What are 1 year returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option?
    The 1 year returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option are 4.29% as on 23 October, 2026.
  • What are 3 year CAGR returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option are 7.18% as on 23 October, 2026.