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

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NAV: ₹ 12.8209 ↓ -0.18%
[as on 14 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 - Regular Plan, Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 3.2% -0.18% -0.12% -0.04% 0.76% 4.3% 7.01%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.47% 0.37% 0.81% -0.31% 0.49% 0.24% 0.86% 0.47% 0.4% 0.07%

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
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 0.05%
18 September, 202612.8288 0.07%
17 September, 202612.8197 0.02%
16 September, 202612.8168 -0.02%
15 September, 202612.8199 -0.04%
11 September, 202612.8256 -0.01%
10 September, 202612.8272 -0.01%
9 September, 202612.8284 0.04%
8 September, 202612.8238 -0.01%
7 September, 202612.8251 0.04%
4 September, 202612.8206 -0.07%
3 September, 202612.83 0.06%
2 September, 202612.8219 -0.03%
1 September, 202612.8252

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 12.8209 as on 14 October, 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 3.2% as on 14 October, 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 4.3% as on 14 October, 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 7.01% as on 14 October, 2026.