PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF663L01X21
Scheme Code: 151407
Latest NAV₹12.90As of 01-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+7.13%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth is an Other Scheme - Index Funds scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.90 as of 01-Oct-2026.
NAV
₹12.90
As of 01-Oct-2026 · -0.09%
3Y Return (CAGR)
+7.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.90 01 Sep 2026 |
₹12.90 | -0.01% | -0.10% |
| 3M | ₹12.78 01 Jul 2026 |
₹12.90 | +0.92% | +3.69% |
| 6M | ₹12.59 31 Mar 2026 |
₹12.90 | +2.49% | +5.00% |
| 1Y | ₹12.31 01 Oct 2025 |
₹12.90 | +4.77% | +4.78% |
| 3Y | ₹10.49 29 Sep 2023 |
₹12.90 | +23.01% | +7.13% |
| 5Y | ₹9.99 27 Feb 2023 |
₹12.90 | +29.11% | +7.37% |
| 10Y | ₹9.99 27 Feb 2023 |
₹12.90 | +29.11% | +7.37% |
| ALL | ₹9.99 27 Feb 2023 |
₹12.90 | +29.11% | +7.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.13% | +7.37% | +7.37% | +7.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth
Scheme Code
151407
Fund House
PGIM India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF663L01X21
Risk
—
FAQs
The latest NAV is ₹12.90 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.13%, 5Y +7.37%, 10Y +7.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).