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

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NAV: ₹ 12.6698 ↑ 0.11%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option 1.49% 0.11% 0.15% 0.76% 0.93% 5.63% 7.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 0.13%
13 April, 202612.6342 0.08%
10 April, 202612.6245 0.05%
9 April, 202612.6179 -0.02%
8 April, 202612.621 0.32%
7 April, 202612.5809 0.05%
6 April, 202612.5745 0.13%
2 April, 202612.5586 -0.22%
31 March, 202612.5859 0.02%
30 March, 202612.5839 -0.01%
27 March, 202612.5857 -0.06%
25 March, 202612.5934 -0.08%
24 March, 202612.6034 0.05%
23 March, 202612.5968 -0.09%
20 March, 202612.6084 0.02%
18 March, 202612.6065

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 12.6698 as on 6 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 1.49% as on 6 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 5.63% as on 6 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 7.15% as on 6 May, 2026.