Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151404

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option

PGIM India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Regular Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.8708
AMFI Code / ISIN
151404 / INF663L01X54
Category Peer Standing
#337 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-02-27 to 2026-11-09 (894 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.36% p.a.
3Y CAGR
+6.88% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.09% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.40
Calmar Ratio
10.43
Annualized Volatility (3Y)
+0.95%
Maximum Drawdown
-0.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.30% / +6.98% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds