Category: Index Fund |
Launch Date: 22-02-2023 |
Asset Class: Debt |
Benchmark: CRISIL IBX Gilt Index - April 2028 |
Expense Ratio: 0.41% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 26.73 Cr As on (31-03-2025) |
Turn over: |
Puneet Pal, Bhupesh Kalyani
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option | 8.99 | - | - | - | 8.1 |
Benchmark | - | - | - | - | - |
Index Fund | 7.57 | 12.88 | 23.06 | 11.79 | 8.27 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option | 6.86 | 3.06 | ||||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | 22-02-2023 | 8.99 | 7.31 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.04 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 17.58 | 31.51 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 16.12 | 29.41 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 14.54 | 13.7 | 14.92 | 0.0 | 0.0 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 14.5 | 13.61 | 14.99 | 0.0 | 0.0 |
Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 14.49 | 13.65 | 15.09 | 22.33 | 0.0 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 14.48 | 24.64 | 15.18 | 0.0 | 0.0 |
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 14.43 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 13.26 | 10.17 | 0.0 | 0.0 | 0.0 |
Portfolio as on