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Fund Profile
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
AMC
PGIM India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
02-Feb-23
Fund Manager
Puneet Pal
Net Assets (
)
27.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.4880000000000004%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.15
0.52
3.20
5.02
9.33
0.00
0.00
8.46
Holdings
Company Name
Hold %
GSEC
55.30
GSEC
41.10
C C I
0.92
C C I
0.28
Net CA & Others
2.40