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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct |
[Debt: Medium to Long Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
02 Feb 2023 |
Corpus(Cr.) |
30.0 |
Scheme NAV |
11.4676 |
Equity(%) |
0.0 |
52 Week High |
11.4693 |
Debt(%) |
3.36 |
52 Week Low |
10.5844 |
Others(%) |
96.64 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.26 |
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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