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| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 02-Feb-23 |
| Fund Manager | Puneet Pal |
| Net Assets ( Cr.) | 27.56 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.5% | 0 |
| Date | 22-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.50 | 1.41 | 3.76 | 7.54 | 0.00 | 0.00 | 7.86 |
| Category Avg | -1.10 | -4.74 | -4.80 | -2.09 | 10.20 | 11.24 | 15.10 | 8.99 |
| Category Best | 1.75 | 0.62 | 8.66 | 10.94 | 31.89 | 19.34 | 26.37 | 46.26 |
| Category Worst | -7.11 | -17.22 | -17.87 | -22.78 | 1.21 | 4.69 | 8.58 | -19.59 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 54.53 |
| GSEC | 40.83 |
| C C I | 1.67 |
| Net CA & Others | 2.97 |