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

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NAV: ₹ 12.7143 ↑ 0.03%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2.34% 0.03% 0.03% 0.81% 1.78% 5.11% 7.1%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.47% 0.41% 0.47% 0.37% 0.81% -0.31% 0.49% 0.24% 0.86%

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

DateNAV% change
2 July, 202612.7143 0.03%
1 July, 202612.7106 -0.07%
30 June, 202612.7192 0%
29 June, 202612.7198 0.07%
25 June, 202612.7106 -0.02%
24 June, 202612.7137 0.06%
23 June, 202612.7064 0.07%
22 June, 202612.6979 0.06%
19 June, 202612.6901 0.01%
18 June, 202612.6891 0.07%
17 June, 202612.68 0.09%
16 June, 202612.6684 0.05%
15 June, 202612.6627 0.12%
12 June, 202612.6479 -0.03%
11 June, 202612.6516 0.12%
10 June, 202612.6363 -0.05%
9 June, 202612.6432 0.08%
8 June, 202612.6325 0.1%
5 June, 202612.6197 0.11%
4 June, 202612.6056 -0.01%
3 June, 202612.6074 -0.04%
2 June, 202612.6121 0.01%
1 June, 202612.6113 0.02%
29 May, 202612.6084 0.03%
27 May, 202612.6041 0.02%
26 May, 202612.6019 0%
25 May, 202612.6013 0.23%
22 May, 202612.573 0%
21 May, 202612.5726 -0.23%
20 May, 202612.6016

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 12.7143 as on 2 July, 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 2.34% as on 2 July, 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 5.11% as on 2 July, 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 2 July, 2026.