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BACK
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 (
)
21.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.2439999999999998%
0.0
Date
27-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.39
1.51
2.47
5.28
7.29
0.00
7.54
Holdings
Company Name
Hold %
GSEC
35.89
GSEC
31.10
GSEC
29.37
C C I
2.35
Net CA & Others
1.29