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

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NAV: ₹ 12.6516 ↑ 0.12%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 1.83% 0.12% 0.36% 0.47% 0.83% 4.86% 6.9%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.13% 0.63% 0.47% 0.41% 0.47% 0.37% 0.81% -0.31% 0.49% 0.24%

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
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 0.09%
19 May, 202612.5908 0.05%
18 May, 202612.5845 -0.03%
15 May, 202612.5887 -0.05%
14 May, 202612.5953 -0.04%
13 May, 202612.6004 0.01%
12 May, 202612.599 0.05%
11 May, 202612.5928 -0.04%
8 May, 202612.5982 -0.06%
7 May, 202612.6052 0.03%
6 May, 202612.6018 0.11%
5 May, 202612.5877 -0.01%
4 May, 202612.5887 0.07%
30 April, 202612.5805 -0.02%
29 April, 202612.5828

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 12.6516 as on 11 June, 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 1.83% as on 11 June, 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 4.86% as on 11 June, 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 6.9% as on 11 June, 2026.