PGIM India Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #151405 · Open Ended Schemes

₹10.5998

Latest NAV

04-09-2026

-0.07%

Day change

₹11.0144

52-week high

₹10.3284

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.71%
6 months	-3.71%
1 year (absolute)	-0.64%
3 years (absolute)	1.59%
5 years (absolute)	—
1Y CAGR	-0.65%
3Y CAGR	0.53%
5Y CAGR	—
Since inception CAGR	1.70%

Risk metrics

Volatility (1Y, annualized σ)	6.07%
Volatility (3Y, annualized σ)	6.56%
Max drawdown (1Y)	-6.23%
Max drawdown (3Y)	-6.74%
Max drawdown (all time)	-6.74%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF663L01X62
ISIN (Div reinvest)	INF663L01X70
AMC code	PI
Scheme code	151405
Earliest NAV date	27-02-2023
Total NAV observations	850
History last refreshed	2026-09-06 11:03:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.