Index/ETF · Other Scheme - Index Funds
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Open in live screener →Key metrics
Latest NAV
₹12.90
Day change
0.04%
Volatility
1.1%
Sharpe
-1.04
Max drawdown
-0.7%
Expense ratio
0.39%
AUM
₹22 Cr
Category rank
180 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.03% | 0.28% | 1.66% | 2.18% | 5.34% | 7.26% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is a passive index fund/ETF offered by PGIM India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.90, with assets under management of about ₹22 Cr (April - June 2026).
Performance analysis
Over the trailing one year, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund has recorded a return of about 5.3%, with a three-year return of 7.3%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is -1.04, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.39%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.63 | 8.02 | 4.45 | 10.07 | 100% | 0% |
| 3Y | 7.30 | 7.27 | 6.86 | 8.11 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.39% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Other Scheme - Index Funds | -0.32 | 2.50 | 2.70 | 5.85 | 7.86 | – | – | 0.17 |
| Kotak Nifty SDL Jul 2033 Index Fund Other Scheme - Index Funds | -0.32 | 2.84 | 2.58 | 6.17 | 7.23 | – | – | – |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Other Scheme - Index Funds | -0.38 | 2.83 | 2.42 | 6.13 | 7.47 | – | – | 0.19 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Other Scheme - Index Funds | 0.31 | 1.74 | 2.22 | 5.68 | 7.54 | – | – | 0.17 |
| HDFC Nifty SDL Oct 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.40 | 2.76 | 5.78 | 7.19 | – | – | – |
| HDFC Nifty G-Sec Jun 2036 Index Fund Other Scheme - Index Funds | -0.66 | 1.73 | 2.05 | 4.82 | 7.67 | – | – | – |
| HDFC Nifty G-Sec Apr 2029 Index Fund Other Scheme - Index Funds | 0.17 | 1.68 | 2.51 | 5.73 | 7.68 | – | – | – |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Other Scheme - Index Funds | 0.45 | 2.00 | 2.90 | 6.13 | 7.56 | – | – | 0.16 |
More funds from PGIM India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.09 | 9.07 | 13.44 | 10.27 | – | – | – | 0.66 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 0.32 | 14.01 | 22.48 | 25.80 | – | – | – | 0.69 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.65 | 3.19 | 2.39 | – | – | – | – | 0.54 |
| PGIM India Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.23 | 1.57 | 2.17 | 4.07 | 7.12 | 6.21 | 7.43 | – |
| PGIM India Midcap Fund Equity Scheme - Mid Cap Fund | -0.72 | 5.72 | 8.76 | 2.27 | 11.40 | 11.19 | 16.29 | 0.48 |
| PGIM India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.93 | 6.58 | 7.10 | 2.91 | 10.69 | 8.56 | 14.49 | 0.47 |
| PGIM India ELSS Tax Saver Fund Equity Scheme - ELSS | -0.59 | 7.72 | 7.81 | 2.16 | 9.51 | 10.79 | 13.22 | 0.75 |
| PGIM India Liquid Fund Debt Scheme - Liquid Fund | 0.55 | 1.73 | 3.51 | 6.55 | 7.00 | 6.37 | 6.17 | 0.10 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.