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PGIM India Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #151406 · Open Ended Schemes

₹10.6645
Latest NAV
04-09-2026
-0.07%
Day change
₹11.0741
52-week high
₹10.3861
52-week low
NAV history
Returns
1 month0.40%
3 months1.74%
6 months-3.65%
1 year (absolute)-0.51%
3 years (absolute)2.08%
5 years (absolute)—
1Y CAGR-0.51%
3Y CAGR0.69%
5Y CAGR—
Since inception CAGR1.87%
Risk metrics
Volatility (1Y, annualized σ)6.06%
Volatility (3Y, annualized σ)6.55%
Max drawdown (1Y)-6.21%
Max drawdown (3Y)-6.74%
Max drawdown (all time)-6.74%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF663L01X39
ISIN (Div reinvest)INF663L01X47
AMC codePI
Scheme code151406
Earliest NAV date27-02-2023
Total NAV observations850
History last refreshed2026-09-06 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.