Fund Overview
Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
ISIN: INF663L01X21
12.835.24% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.27% |
| Avg Maturity | 1.52 |
| Macaulay Duration | 1.46 |
| Modified Duration | 1.41 |
| Asset Type | Debt |
| YTM | 6.27% |
| Avg Maturity | 1.52 |
| Macaulay Duration | 1.46 |
| Modified Duration | 1.41 |
Fund Parameters
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.49% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.68% |
| Inception Date | 22 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.49% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.68% |
| Inception Date | 22 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.16 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.22 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.14 |
| Upside Capture | 27.69% |
| Downside Capture | 3.03% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026