PGIM India CRISIL IBX Gilt Index Apr 2028 Fund

Mutual fund

Direct · Growth

· AMFI 151407

₹12.96

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.46%; Since 30 September 2026
Fund size: ₹21 crore
Started: 22 February 2023
Exit load: None
Compared against: CRISIL IBX Gilt Index - April 2028
Plan: Direct · Growth
Holds: 5 lines, no company shares; 5 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026

1
6.64% GOI 09-Dec-27
35.8%
2
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
31.4%
3
GOI Sec 8.28 21/09/2027
28.5%
4
Others CBLO
2.8%
5
Net Receivables
1.5%

What does it cost?

0.46% a year: ₹46 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +4.5%
3 years, per year: +7.1%
5 years, per year: Too young

Worst fall so far: −0.7% (Sep 2023 to Oct 2023).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
13 June 2026Fee changed from 0.49% to 0.46% a year.
30 April 2026Fee changed from 0.33% to 0.49% a year.
17 May 2025Fee changed from 0.26% to 0.33% a year.
16 September 2024Fee changed from 0.25% to 0.26% a year.

Show all 12

14 September 2024Fee changed from 0.36% to 0.25% a year.
15 February 2024Fee changed from 0.29% to 0.36% a year.
29 November 2023Fee changed from 0.35% to 0.29% a year.
13 October 2023Fee changed from 0.29% to 0.35% a year.
13 July 2023Fee changed from 0.20% to 0.29% a year.
17 May 2023Fee changed from 0.14% to 0.20% a year.
30 March 2023Fee changed from 0.41% to 0.14% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026