Fund Overview
Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
ISIN: INF663L01X21
12.905.38% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.95% |
| Avg Maturity | 1.27 |
| Macaulay Duration | 1.24 |
| Modified Duration | 1.20 |
| Asset Type | Debt |
| YTM | 5.95% |
| Avg Maturity | 1.27 |
| Macaulay Duration | 1.24 |
| Modified Duration | 1.20 |
Fund Parameters
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.58% |
| Inception Date | 22 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.58% |
| Inception Date | 22 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 06.64% GOI - 09-Dec-2027 | 35.9% |
| 07.17% GOI - 08-Jan-2028 | 31.1% |
| 08.28% GOI - 21-Sep-2027 | 29.4% |
| Clearing Corporation Of India Ltd. | 2.0% |
| Net Current Asset | 1.6% |
NameWeight
06.64% GOI - 09-Dec-202735.9%
07.17% GOI - 08-Jan-202831.1%
08.28% GOI - 21-Sep-202729.4%
Clearing Corporation Of India Ltd.2.0%
Net Current Asset1.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.16 |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 0.35 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.09 |
| Upside Capture | 28.42% |
| Downside Capture | 3.52% |
Instrument Mix
Total
100%
allocation
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
Rating Mix
Total
100%
allocation
- SOV96.4%
- Cash & Equivalent3.6%
- SOV96.4%
- Cash & Equivalent3.6%
Fund • Last updated: 11/09/2026