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

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NAV: ₹ 12.8441 ↑ 0.13%
[as on 3 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 - Regular Plan, Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 3.38% 0.13% 0.19% 0.17% 0.56% 4.25% 6.93%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.74% 7.92%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.37% 0.81% -0.31% 0.49% 0.24% 0.86% 0.47% 0.4% 0.07% 0.03%

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 - Regular Plan, Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202612.8441 0.13%
2 November, 202612.8271 0.04%
30 October, 202612.8225 0%
29 October, 202612.822 0.05%
28 October, 202612.8158 -0.03%
27 October, 202612.82 -0.01%
26 October, 202612.8215 0.02%
23 October, 202612.8184 -0.01%
22 October, 202612.8193 0.04%
21 October, 202612.8147 0.03%
19 October, 202612.8112 0.05%
16 October, 202612.8046 0.01%
15 October, 202612.8035 -0.14%
14 October, 202612.8209 -0.18%
13 October, 202612.8445 0.1%
12 October, 202612.8317 -0.01%
9 October, 202612.833 0.01%
8 October, 202612.8322 -0.03%
7 October, 202612.8363 0.01%
6 October, 202612.8356 0%
5 October, 202612.8358 0.1%
1 October, 202612.8227 -0.09%
30 September, 202612.8343 0.02%
29 September, 202612.8312 -0.03%
28 September, 202612.8346 0.03%
25 September, 202612.8312 0.01%
24 September, 202612.83 -0.04%
23 September, 202612.8349 -0.01%
22 September, 202612.8356 0%
21 September, 202612.8355

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option?
    The latest NAV of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option is 12.8441 as on 3 November, 2026.
  • What are YTD (year to date) returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option?
    The YTD (year to date) returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option are 3.38% as on 3 November, 2026.
  • What are 1 year returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option?
    The 1 year returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option are 4.25% as on 3 November, 2026.
  • What are 3 year CAGR returns of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option are 6.93% as on 3 November, 2026.