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The Good Wealth

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹10.6712

1y return
−0.61%
absolute
3y return
+0.69%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.3861High ₹11.0741

Scheme details

Fund house
PGIM India Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Direct IDCW
AMFI scheme code
151406
ISIN (growth / payout)
INF663L01X39
ISIN (reinvestment)
INF663L01X47
52-week high
₹11.0741
52-week low
₹10.3861

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.7% p.a.
6,21,674

Other variants of this fund

SchemeNAV1y
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundDirect · Direct Growth₹12.9035+5.36%
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundRegular · Regular Growth₹12.8284+5.20%
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundRegular · Regular IDCW₹10.6062−0.75%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.