PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(07/10/2024)
|
11.3795
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.61%
|
| 3 Months Ago :
|
2.35%
|
| 1 Year Ago :
|
8.96%
|
Snapshot
| Inception Date
|
02/02/2023
|
Fund Manager
|
Mr. Puneet Pal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Gilt / Govt.
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.61 | 2.35 | 8.96 | 0 |
| Category | 0.71 | 2.42 | 8.6 | 1.14 |
| Sensex | -0.16 | 1.32 | 22.81 | 10.74 |
| Nifty | -0.22 | 1.94 | 26.16 | 11.7 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.3795 (07/10/2024) |
| IDCW | 10.6991 (07/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2024 | 30.87 |
| 31/08/2024 | 30.95 |
| 15/08/2024 | 30.95 |
| 31/07/2024 | 30.87 |
| 15/07/2024 | 30.78 |
Registrar
| KFIN Technologies Pvt. Ltd. |