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

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NAV: ₹ 12.8252 ↑ 0.02%
[as on 1 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 - Regular Plan, Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 3.23% 0.02% 0.08% 0.43% 1.7% 5.44% 7.1%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.47% 0.37% 0.81% -0.31% 0.49% 0.24% 0.86% 0.47% 0.4%

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

DateNAV% change
1 September, 202612.8252 0.02%
31 August, 202612.8222 0.04%
28 August, 202612.8168 0.01%
27 August, 202612.815 0%
25 August, 202612.8155 0%
24 August, 202612.8153 0.09%
21 August, 202612.804 0.01%
20 August, 202612.8021 -0.04%
19 August, 202612.8069 0.02%
18 August, 202612.8044 0.02%
17 August, 202612.8014 -0.01%
14 August, 202612.8023 0.02%
13 August, 202612.7999 0.05%
12 August, 202612.7936 0.03%
11 August, 202612.7898 -0.04%
10 August, 202612.7955 0.04%
7 August, 202612.791 0.04%
6 August, 202612.7853 0.01%
5 August, 202612.7842 0.1%
4 August, 202612.7709 -0.01%
3 August, 202612.7727 0.01%
31 July, 202612.7709 0.03%
30 July, 202612.767 -0.03%
29 July, 202612.7704 0%
28 July, 202612.7707 0.02%
27 July, 202612.7687 0.07%
24 July, 202612.7603 0.06%
23 July, 202612.7532 0%
22 July, 202612.7534 0%
21 July, 202612.7528

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 12.8252 as on 1 September, 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 3.23% as on 1 September, 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 5.44% as on 1 September, 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 7.1% as on 1 September, 2026.