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Fund Profile
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)
AMC
PGIM India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
02-Feb-23
Fund Manager
Puneet Pal
Net Assets (
)
27.01
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.5170000000000003%
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
1.43
2.92
4.85
9.75
0.00
0.00
8.61
Holdings
Company Name
Hold %
GSEC
55.25
GSEC
41.13
C C I
2.08
Net CA & Others
1.54