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Fund Profile
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
02-Feb-23
Fund Manager
Puneet Pal
Net Assets (
)
27.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
1.12
3.39
5.48
9.91
0.00
0.00
8.81
Holdings
Company Name
Hold %
GSEC
55.15
GSEC2028
41.06
C C I
1.68
Net CA & Others
2.11