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The Good Wealth

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

PGIM India Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹10.6062

1y return
−0.75%
absolute
3y return
+0.52%
CAGR
5y return
CAGR
NAV history
27 Feb 20239 Sept 2026

Low ₹9.9904High ₹11.0568

Scheme details

Fund house
PGIM India Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
Regular IDCW
AMFI scheme code
151405
ISIN (growth / payout)
INF663L01X62
ISIN (reinvestment)
INF663L01X70
52-week high
₹11.0144
52-week low
₹10.3284

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 0.5% p.a.
6,15,378

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 FundDirect · Direct IDCW₹10.6712−0.61%
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundRegular · Regular Growth₹12.8284+5.20%

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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.