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

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NAV: ₹ 12.9514 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option 3.75% 0.02% 0.11% 0.23% 0.61% 4.44% 7.06%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.39% 0.83% -0.29% 0.49% 0.25% 0.87% 0.49% 0.41% 0.08% 0.05%

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
13 November, 202612.9514 0.02%
12 November, 202612.9489 -0.05%
11 November, 202612.9555 0.05%
9 November, 202612.9492 0.09%
6 November, 202612.937 0.06%
5 November, 202612.9294 0.01%
4 November, 202612.9276 0.04%
3 November, 202612.922 0.13%
2 November, 202612.9049 0.04%
30 October, 202612.9 0%
29 October, 202612.8995 0.05%
28 October, 202612.8932 -0.03%
27 October, 202612.8974 -0.01%
26 October, 202612.8989 0.03%
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

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 12.9514 as on 13 November, 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 3.75% as on 13 November, 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 4.44% as on 13 November, 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 7.06% as on 13 November, 2026.