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| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Feb 2023 |
| Corpus(Cr.) |
30.0 |
Scheme NAV |
10.7452 |
| Equity(%) |
0.0 |
52 Week High |
10.8498 |
| Debt(%) |
3.36 |
52 Week Low |
10.1967 |
| Others(%) |
96.64 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
0.65 |
0.61 |
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