NAV on (11 Dec 2025 )
₹12.45 ▲
(+0.05%)
Fund Size
₹24.94 Crores
1Y Returns
8.01 %
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
PGIM India Asset Management Pvt. Ltd.
Launch Date
February 2, 2023
Fund Manager
Mr. Puneet Pal
Initial Price
10
AUM Fund
24.94 Cr
Min investment
Rs 5000
Expense Ratio
0.33%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
+0.40%
6 Months
+2.76%
1 Year
+8.01%
2 Years
+8.33%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 63.57% | 0.00% | ₹177.84 | |
| 11.97% | 0.00% | ₹180.74 | |
| 11.97% | 0.00% | ₹180.74 | |
| 11.93% | 0.00% | ₹180.74 | |
| 11.93% | 0.00% | ₹180.74 |
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