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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)

As on Apr-11-2025 change fund
11.86  up0.01 (0.10%)

fund objective

The investment objective of the scheme is to generate returns that corresponds to the total returnsof 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1510.8811.77
Net Assets(Rs Crores) (as on 31-Mar-2025) 30.44 30.68 26.73
Scheme Returns(%)(Simple Ann.)1.477.218.21
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank69/9459/9765/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2
2024-20257.349.82
2023-20248.014.77
Top 10 holdings
company (%)
07.17% GOI - 08-Jan-202855.43 
08.28% GOI - 21-Sep-202741.29 
Clearing Corporation Of India...2.02 
Net Current Asset1.25 

Category

Gilt

Launch Date

22-Feb-23

ISIN Code

INF663L01X54

Scheme Benchmark

NA

AUM ( in Cr.)

26.73

portfolio price to book value

NA

investing style

NA

fund manager?

Puneet Pal,Bhupesh Kalyani

inception date (regular plan)

22-Feb-23

expense ratio (regular plan) %

0.41

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.28
SOV96.72
Instrument Holdings
Instruments (%)
Government Securities96.72
Cash & Cash Equivalents and Net Assets3.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)- 22-Feb-202326.738.89NANANA8.32
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200011,489.3610.508.307.408.098.07
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,132.609.888.187.607.999.46
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,626.6011.027.876.446.746.46
Invesco India Gilt Fund(G)High-Long 09-Feb-2008953.1410.497.755.986.616.26
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003732.7510.077.626.527.527.40
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,003.009.477.576.096.538.34
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014171.4710.097.517.327.658.37
HDFC Gilt Fund(G)High-Long 25-Jul-20012,907.4110.517.506.366.877.46
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,934.159.927.426.637.307.34
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,059.9110.087.366.377.768.36
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,178.909.137.28NANA6.82
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999133.249.927.176.357.178.32
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,893.929.087.16NANA6.83
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.9110.047.156.276.996.94
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022757.508.616.80NANA6.37
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199986.839.656.786.076.837.30
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,224.718.636.77NANA6.12
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20216,835.968.586.76NANA5.99
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20223,844.628.216.48NANA6.11
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.809.486.295.515.967.85
Union Gilt Fund-Reg(G)High- 08-Aug-2022128.9710.19NANANA7.78
Quant Gilt Fund-Reg(G)High- 21-Dec-2022124.848.58NANANA7.41
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202540.38NANANANA15.94
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.86
52 Week Low
10.86
portfolio characteristics
As on 31-Mar-2025
Average Maturity
2.6 Years
Modified Duration
N.A Years
Yield to Maturity
6.58%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.0947
Semi Standard Deviation [%]
0.0278
Beta [%]
0.4020
Sharp Ratio [%]
1.7138
R-Square [%]
0.6530
Expense Ratio [%]
0.4100
AVG Ratio [%]
0.0352
Other Ratios
Jenson Ratio [%]
0.0123
Treynor Ratio [%]
0.0466
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0139
SORTINO Ratio [%]
0.6722
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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