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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF663L01X47

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Reinvestment Inc Dist cum Cap Wdrl


INF663L01X47
NAV / 1-Day Return
Total Assets
275.6 Mil
Inception Date
Feb 22, 2023
Expense Ratio
0.260%
Fee Level
Load
0.00%
Category
India Fund Index Funds - Fixed Income
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
30%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 95.79 94.64
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.21 5.36
Other 0.00 0.00

Stock Style

People

Inception Date
Feb 22, 2023
Number of Managers
2
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Feb 22, 2023 –Present
Feb 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
2 50.00
Other Holding
2 50.00
Equity Holdings
0
Bond Holdings
2
Other Holdings
2
% Assets in Top 10 Holdings
96
Reported Turnover %
30.30
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.17% Govt Stock 2028
54.73 143,562,000
INR Indian Rupee
4.38 % Decrease Jan 08, 2028 7.17 Government
8.28% Govt Stock 2027
41.06 107,694,000
INR Indian Rupee
4.15 % Decrease Sep 21, 2027 8.28 Government
Holdings as of Jan 15, 2025 | The top 4 largest holdings are available for display across Equity, Bond and Other.


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