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OmniAsset › Mutual funds › PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

Index Fund fund benchmarked to CRISIL-IBX Gilt Index - April 2028. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.6654
CategoryIndex Fund
PlanDirect · Idcw
Launched2 Feb 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX Gilt Index - April 2028
Expense ratiodirect plan, a year0.46%
AUM₹0.01 Cr
Growth of ₹10,000₹10,67527 Feb 2023 to 2 Sep 2026
₹11,084₹10,813₹10,542₹10,271₹10,000Feb 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹10,675 (+1.9% a year) PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund

Performance (trailing, annualised)

1Y annualised-0.40%
3Y annualised0.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,276-1.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,3860.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20241.43%
Calendar 20250.78%

Rolling returns

Rolling 1Y · average130 windows since 27 Feb 20241.13%
Rolling 1Y · median0.95%
Rolling 1Y · worst window-1.36%
Rolling 1Y · best window8.43%
Rolling 1Y · windows positive83%
Rolling 3Y · average27 windows since 27 Feb 20261.08%
Rolling 3Y · median0.67%
Rolling 3Y · worst window0.38%
Rolling 3Y · best window3.46%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.56%
Downside deviation (3Y)6.48%
Maximum drawdown-6.74%

Management

Fund managerMr. Sandeep Devan, Mr. Puneet Pal
Managing since25 Feb 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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