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

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NAV: ₹ 12.6567 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option 1.38% 0.05% 0.31% 0.35% 1.19% 6.04% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.19% 0.47% 0.14% 0.64% 0.48% 0.42% 0.48% 0.39% 0.83% -0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.52% (Arbitrage: 0.00%) 0.00% 0.00% 4.48%

Debt

NameRatingWeight %
7.17% Government of India49.14%
6.64% Government of India27.19%
8.28% Government of India19.19%
Portfolio data is as on date 31 October, 2025

NAV history

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0%
17 March, 202612.607 -0.05%
16 March, 202612.6128 0.1%
13 March, 202612.6002 -0.05%
12 March, 202612.6066 -0.04%
11 March, 202612.612 -0.01%
10 March, 202612.6131 0.03%
9 March, 202612.6096 -0.12%
6 March, 202612.6251 -0.02%
5 March, 202612.6274 0.01%
4 March, 202612.6262 -0.05%
2 March, 202612.6327 0.08%
27 February, 202612.6231 0.01%
26 February, 202612.6213

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 12.6567 as on 16 April, 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 1.38% as on 16 April, 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 6.04% as on 16 April, 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 7.4% as on 16 April, 2026.