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

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NAV: ₹ 12.8355 ↑ 0.05%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 3.31% 0.05% 0.08% 0.25% 1.15% 5.07% 6.97%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
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 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

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 12.8355 as on 21 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 3.31% as on 21 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 5.07% as on 21 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 6.97% as on 21 September, 2026.