Fund Overview
Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
ISIN: INF663L01X21
12.904.29% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.31% |
| Avg Maturity | 1.10 |
| Macaulay Duration | 1.08 |
| Modified Duration | 1.04 |
| Asset Type | Debt |
| YTM | 6.31% |
| Avg Maturity | 1.10 |
| Macaulay Duration | 1.08 |
| Modified Duration | 1.04 |
Fund Parameters
| AUM (Cr) | 21 |
| 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) | 21 |
| 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 | 35.8% |
| 07.17% GOI - 08-Jan-2028 | 31.4% |
| 08.28% GOI - 21-Sep-2027 | 28.5% |
| Clearing Corporation Of India Ltd. | 2.8% |
| Net Current Asset | 1.6% |
NameWeight
06.64% GOI - 09-Dec-202735.8%
07.17% GOI - 08-Jan-202831.4%
08.28% GOI - 21-Sep-202728.5%
Clearing Corporation Of India Ltd.2.8%
Net Current Asset1.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.15 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.29 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.12 |
| Upside Capture | 27.29% |
| Downside Capture | 2.73% |
Instrument Mix
Total
100%
allocation
- Government Securities95.7%
- Cash & Cash Equivalents and Net Assets4.3%
- Government Securities95.7%
- Cash & Cash Equivalents and Net Assets4.3%
Rating Mix
Total
100%
allocation
- SOV95.7%
- Cash & Equivalent4.3%
- SOV95.7%
- Cash & Equivalent4.3%
Fund • Last updated: 26/10/2026