PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.17% Govt Stock 2028Utilities69.34%
8.28% Govt Stock 2027Utilities26.99%
Net Receivables / (Payables)Utilities3.14%
Clearing Corporation Of India Ltd.Utilities0.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.47%
Regulatory & Tax Information
INF663L01X54
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)