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

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NAV: ₹ 12.7534 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 2.65% 0% 0.12% 0.44% 1.22% 4.99% 7.05%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202612.7534 0%
21 July, 202612.7528 0.01%
20 July, 202612.7516 0.02%
17 July, 202612.7493 0%
16 July, 202612.7488 0.09%
15 July, 202612.7375 0.1%
14 July, 202612.7243 -0.09%
13 July, 202612.7357 0.04%
10 July, 202612.7304 0.07%
9 July, 202612.721 0.09%
8 July, 202612.709 -0.08%
7 July, 202612.7188 -0.02%
6 July, 202612.7209 0.03%
3 July, 202612.717 0.02%
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

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 12.7534 as on 22 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 2.65% as on 22 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 4.99% as on 22 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 7.05% as on 22 July, 2026.