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

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NAV: ₹ 12.8988 ↓ -0.09%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option 3.32% -0.09% -0.05% -0.01% 0.92% 4.77% 7.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 0.04%
8 September, 202612.8987 -0.01%
7 September, 202612.9001 0.04%
4 September, 202612.8954 -0.07%
3 September, 202612.9047 0.06%
2 September, 202612.8965 -0.03%
1 September, 202612.8999 0.02%
31 August, 202612.8967 0.04%
28 August, 202612.8911 0.01%
27 August, 202612.8893 0%
25 August, 202612.8897 0%
24 August, 202612.8895 0.09%
21 August, 202612.8779 0.01%
20 August, 202612.876 -0.04%
19 August, 202612.8808

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 12.8988 as on 1 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 3.32% as on 1 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 4.77% as on 1 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 7.15% as on 1 October, 2026.