TCS, HDFCBANK, SBI Liquid Fund (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0032
Returns (p.a.): 9.51%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.26%
as on 31-Mar-2025
Age
2 Years 2 Months 17 Days
AUM (Fund size)
₹ 2703.94 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX Gilt Index - April 2028
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.00 | 9.51% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.27%
1 Month
12.88%
6 Months
9.92%
1 Year
9.51%
3 Years
0.00%
5 Years
0.00%
Max
8.61%
