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

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NAV: ₹ 12.6729 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option 1.51% 0.02% 0.02% 0.1% 0.39% 4.73% 6.97%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.14% 0.64% 0.48% 0.42% 0.48% 0.39% 0.83% -0.29% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 103.32% (Arbitrage: 0.00%) 0.00% 0.00% -3.32%

Debt

NameRatingWeight %
7.17% Government of India55.53%
6.64% Government of India28.50%
8.28% Government of India19.29%
Portfolio data is as on date 31 March, 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
27 May, 202612.6729 0.02%
26 May, 202612.6706 0%
25 May, 202612.67 0.23%
22 May, 202612.6414 0%
21 May, 202612.641 -0.23%
20 May, 202612.6701 0.09%
19 May, 202612.6592 0.05%
18 May, 202612.6528 -0.03%
15 May, 202612.657 -0.05%
14 May, 202612.6636 -0.04%
13 May, 202612.6686 0.01%
12 May, 202612.6671 0.05%
11 May, 202612.661 -0.04%
8 May, 202612.6663 -0.06%
7 May, 202612.6733 0.03%
6 May, 202612.6698 0.11%
5 May, 202612.6556 -0.01%
4 May, 202612.6565 0.07%
30 April, 202612.6481 -0.02%
29 April, 202612.6504 -0.04%
28 April, 202612.6554 -0.04%
27 April, 202612.6606 0.01%
24 April, 202612.659 -0.07%
23 April, 202612.6685 0.01%
22 April, 202612.6674 0%
21 April, 202612.6677 0.03%
20 April, 202612.664 0.03%
17 April, 202612.6601 0.03%
16 April, 202612.6567 0.05%
15 April, 202612.6504

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 12.6729 as on 27 May, 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 1.51% as on 27 May, 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 4.73% as on 27 May, 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 6.97% as on 27 May, 2026.