PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | -0.12% | 0.55% | 1.79% | 4.29% | 7.17% | – | – | – |
NAV history
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).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund has recorded a return of about 4.3%, with a three-year return of 7.2%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is -1.97, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.39%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.50 | 7.98 | 4.24 | 10.07 | 100% | 0% |
| 3Y | 7.28 | 7.24 | 6.86 | 8.11 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Other Scheme - Index Funds | -1.60 | -1.86 | 0.64 | 2.11 | 7.22 | – | – | 0.17 |
| Kotak Nifty SDL Jul 2033 Index Fund Other Scheme - Index Funds | -1.32 | -1.33 | 1.36 | 2.46 | 6.81 | – | – | – |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Other Scheme - Index Funds | -1.06 | -1.55 | 1.31 | 2.71 | 7.01 | – | – | 0.19 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Other Scheme - Index Funds | -0.16 | 0.34 | 1.74 | 4.11 | 7.38 | – | – | 0.17 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Other Scheme - Index Funds | -2.21 | -2.39 | 0.16 | 1.38 | 7.06 | – | – | – |
| HDFC Nifty G-Sec Apr 2029 Index Fund Other Scheme - Index Funds | -0.55 | -0.23 | 1.27 | 3.53 | 7.44 | – | – | – |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Other Scheme - Index Funds | 0.02 | 0.99 | 2.61 | 5.18 | 7.58 | – | – | 0.16 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Other Scheme - Index Funds | 0.18 | 1.01 | 2.49 | 5.25 | 7.44 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund Equity Scheme - Small Cap Fund | -10.60 | -3.28 | 5.35 | 1.89 | 13.58 | 10.76 | – | 0.55 |
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.64 | -10.12 | -4.64 | 9.18 | 16.38 | – | – | 0.66 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -6.46 | -5.02 | -2.15 | -6.53 | – | – | – | 0.59 |
| PGIM India Retirement Fund Solution Oriented Scheme - Retirement Fund | -7.65 | -5.74 | -0.92 | -5.81 | – | – | – | 0.83 |
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -8.29 | -3.87 | 0.79 | -1.83 | – | – | – | 0.66 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.18 | -4.18 | 11.68 | 12.01 | – | – | – | 0.69 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.29 | -4.77 | -4.04 | – | – | – | – | 0.54 |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.62 | 1.10 | 1.71 | 6.75 | 5.92 | 7.17 | – |