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

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NAV: ₹ 12.8779 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option 3.16% 0.01% 0.02% 0.41% 1.87% 5.51% 7.33%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.03%
30 July, 202612.8397 -0.03%
29 July, 202612.843 0%
28 July, 202612.8432 0.02%
27 July, 202612.8412 0.07%
24 July, 202612.8326 0.06%
23 July, 202612.8254 0%
22 July, 202612.8255 0%
21 July, 202612.8249 0.01%
20 July, 202612.8236 0.02%
17 July, 202612.8212 0%
16 July, 202612.8206 0.09%
15 July, 202612.8092 0.1%
14 July, 202612.7959 -0.09%
13 July, 202612.8073

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 12.8779 as on 21 August, 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 3.16% as on 21 August, 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 5.51% as on 21 August, 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 7.33% as on 21 August, 2026.