Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.40% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +4.46% | +7.08% | +7.19% |
| This fund · Regular | +4.30% | +6.92% | +7.02% |
| CRISIL IBX Gilt Index - April 2028 | +4.97% | +7.48% | +7.60% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details PGIM India Mutual Fund files with AMFI.
An open-ended Target Maturity Index Fund investing in constituents of the CRISIL-IBX Gilt Index - April 2028. A relatively high interest rate risk and relatively low credit risk.
The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.9492 | +4.5% | +7.0% |
Direct · IDCW Payout & reinvestment | ₹10.7089 | -1.4% | +0.5% |
Regular · Growth | ₹12.8708 | +4.4% | +6.9% |
Regular · IDCW Payout & reinvestment | ₹10.6413 | -1.5% | +0.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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