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

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NAV: ₹ 12.9008 ↓ -0.01%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option 3.34% -0.01% 0.04% 0.29% 1.41% 5.34% 7.28%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.48% 0.39% 0.83% -0.29% 0.49% 0.25% 0.87% 0.49% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.44% (Arbitrage: 0.00%) 0.00% 0.00% 3.56%

Debt

NameRatingWeight %
6.64% Government of India35.95%
7.17% Government of India31.11%
8.28% Government of India29.38%
Portfolio data is as on date 31 July, 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
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 0.02%
18 August, 202612.8782 0.02%
17 August, 202612.8751 -0.01%
14 August, 202612.8759 0.02%
13 August, 202612.8735 0.05%
12 August, 202612.8671 0.03%
11 August, 202612.8631 -0.04%
10 August, 202612.8688 0.04%
7 August, 202612.8642 0.05%
6 August, 202612.8584 0.01%
5 August, 202612.8572 0.1%
4 August, 202612.8438 -0.01%
3 August, 202612.8456 0.02%
31 July, 202612.8436

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 12.9008 as on 11 September, 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 3.34% as on 11 September, 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 5.34% as on 11 September, 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 7.28% as on 11 September, 2026.