PGIM India CRISIL IBX Gilt Index - Apr 2028
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #39 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.80 (as of 2026-08-21) |
| AUM | ₹22 Cr |
| Expense ratio | 0.51% |
| Riskometer | Moderate |
| Fund manager | Puneet Pal |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.04 |
|---|---|
| Standard deviation | 1.15% |
| Max drawdown | -0.66% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.0% of NIFTY Medium to Long Duration Debt Index's upside and -47.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q3 | #38 of 53 |
| 2025 | 7.9% | Q2 | #19 of 53 |
| 2024 | 7.7% | Q4 (Bottom) | #39 of 50 |