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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.5805 ↓ -0.02%
[as on 30 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 - Regular Plan, Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 1.26% -0.02% -0.16% 0.5% 0.91% 5.45% 7.03%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.13% 0.63% 0.47% 0.41% 0.47% 0.37% 0.81% -0.31% 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 - Regular Plan, Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.5805 -0.02%
29 April, 202612.5828 -0.04%
28 April, 202612.5877 -0.04%
27 April, 202612.593 0.01%
24 April, 202612.5915 -0.08%
23 April, 202612.601 0.01%
22 April, 202612.6 0%
21 April, 202612.6003 0.03%
20 April, 202612.5966 0.03%
17 April, 202612.5929 0.03%
16 April, 202612.5895 0.05%
15 April, 202612.5833 0.13%
13 April, 202612.5673 0.08%
10 April, 202612.5577 0.05%
9 April, 202612.5512 -0.02%
8 April, 202612.5543 0.32%
7 April, 202612.5145 0.05%
6 April, 202612.5081 0.12%
2 April, 202612.4925 -0.22%
31 March, 202612.5196 0.01%
30 March, 202612.5178 -0.02%
27 March, 202612.5197 -0.06%
25 March, 202612.5275 -0.08%
24 March, 202612.5376 0.05%
23 March, 202612.5311 -0.09%
20 March, 202612.5428 0.01%
18 March, 202612.5411 0%
17 March, 202612.5415 -0.05%
16 March, 202612.5475 0.1%
13 March, 202612.5351

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 12.5805 as on 30 April, 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 1.26% as on 30 April, 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 5.45% as on 30 April, 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 7.03% as on 30 April, 2026.